CHAM
CTXS

Clear Harbor Asset Management’s Citrix Systems Inc CTXS Stock Holding History

Clear Harbor Asset Management’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
Q1 		– Sell
-1,696
Closed -$221K – 376
2020
Q4 		$221K Hold
1,696
– – 0.03% 259
2020
Q3 		$234K Hold
1,696
– – 0.04% 228
2020
Q2 		$251K Buy
+1,696
New +$244K 0.05% 220
2020
Q1 		– Sell
-1,696
Closed -$188K – 750
2019
Q4 		$188K Buy
+1,696
New +$183K 0.03% 270

Other funds holding CTXS

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Clear Harbor Asset Management's CTXS Position: Q1 2021 in Review

Clear Harbor Asset Management sold out of Citrix Systems Inc (CTXS) in Q1 2021, closing a stake of 1,696 shares — an estimated $221K sold.

Clear Harbor Asset Management first reported a position in CTXS in Q4 2019 and held it in 4 quarters. The position peaked at $251K in Q2 2020. 681 funds tracked by Wall St. Rank hold CTXS as of Q1 2021.

  • Clear Harbor Asset Management reported no remaining Citrix Systems Inc position as of Q1 2021 after selling out during the quarter.
  • Clear Harbor Asset Management sold 1,696 Citrix Systems Inc shares in Q1 2021, an estimated $221K.
  • Clear Harbor Asset Management first reported a position in Citrix Systems Inc in Q4 2019 and held it in 4 quarters.
  • Clear Harbor Asset Management's Citrix Systems Inc position peaked at $251K in Q2 2020.
  • 681 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2021.

Based on Clear Harbor Asset Management's 13F filing for Q1 2021, filed 14 Apr 2021.