CVA
CTXS

Ceredex Value Advisors’s Citrix Systems Inc CTXS Stock Holding History

Ceredex Value Advisors’s Portfolio CTXS Stock Details CTXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,004,850
Closed -$118M – 150
2021
Q2 		$118M Buy
1,004,850
+246,300
+32% +$30.7M 1.32% 21
2021
Q1 		$106M Buy
758,550
+47,150
+7% +$6.32M 1.24% 28
2020
Q4 		$92.6M Buy
711,400
+119,000
+20% +$15.1M 1.17% 33
2020
Q3 		$81.6M Buy
+592,400
New +$84.6M 1.2% 32

Other funds holding CTXS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ceredex Value Advisors's CTXS Position: Q3 2021 in Review

Ceredex Value Advisors sold out of Citrix Systems Inc (CTXS) in Q3 2021, closing a stake of 1,004,850 shares — an estimated $118M sold.

Ceredex Value Advisors first reported a position in CTXS in Q3 2020 and held it in 4 quarters. The position peaked at $118M in Q2 2021. 579 funds tracked by Wall St. Rank hold CTXS as of Q3 2021.

  • Ceredex Value Advisors reported no remaining Citrix Systems Inc position as of Q3 2021 after selling out during the quarter.
  • Ceredex Value Advisors sold 1,004,850 Citrix Systems Inc shares in Q3 2021, an estimated $118M.
  • Ceredex Value Advisors first reported a position in Citrix Systems Inc in Q3 2020 and held it in 4 quarters.
  • Ceredex Value Advisors's Citrix Systems Inc position peaked at $118M in Q2 2021.
  • 579 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2021.

Based on Ceredex Value Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.