CCA
CTXS

Checchi Capital Advisers’s Citrix Systems Inc CTXS Stock Holding History

Checchi Capital Advisers’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
Q2 		– Sell
-1,450
Closed -$204K – 555
2021
Q1 		$204K Buy
+1,450
New +$194K 0.02% 482
2020
Q4 		– Sell
-1,525
Closed -$210K – 505
2020
Q3 		$210K Sell
1,525
-145
-9% -$20.7K 0.02% 398
2020
Q2 		$247K Buy
1,670
+147
+10% +$21.1K 0.03% 364
2020
Q1 		$216K Buy
+1,523
New +$182K 0.02% 324
2016
Q3 		– Sell
-1,638
Closed -$104K – 1317
2016
Q2 		$104K Buy
1,638
+62
+4% +$4.08K 0.01% 567
2016
Q1 		$99K Buy
+1,576
New +$89.1K 0.02% 590

Other funds holding CTXS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Checchi Capital Advisers's CTXS Position: Q2 2021 in Review

Checchi Capital Advisers sold out of Citrix Systems Inc (CTXS) in Q2 2021, closing a stake of 1,450 shares — an estimated $204K sold.

Checchi Capital Advisers first reported a position in CTXS in Q1 2016 and held it in 6 quarters. The position peaked at $247K in Q2 2020. 636 funds tracked by Wall St. Rank hold CTXS as of Q2 2021.

  • Checchi Capital Advisers reported no remaining Citrix Systems Inc position as of Q2 2021 after selling out during the quarter.
  • Checchi Capital Advisers sold 1,450 Citrix Systems Inc shares in Q2 2021, an estimated $204K.
  • Checchi Capital Advisers first reported a position in Citrix Systems Inc in Q1 2016 and held it in 6 quarters.
  • Checchi Capital Advisers's Citrix Systems Inc position peaked at $247K in Q2 2020.
  • 636 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2021.

Based on Checchi Capital Advisers's 13F filing for Q2 2021, filed 6 Aug 2021.