Compagnie Lombard Odier SCmA’s Citrix Systems Inc CTXS Stock Holding History

Compagnie Lombard Odier SCmA’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	-430	Closed	-$60K	–	711
2021 Q1	$60K	Hold	430	–	–	﹤0.01%	491
2020 Q4	$56K	Buy	430 +398	+1,244%	+$50.6K	﹤0.01%	426
2020 Q3	$4K	Buy	+32	New	+$4.57K	﹤0.01%	503
2019 Q2	–	Sell	-7,150	Closed	-$714K	–	614
2019 Q1	$714K	Hold	7,150	–	–	0.03%	170
2018 Q4	$731K	Hold	7,150	–	–	0.03%	173
2018 Q3	$795K	Buy	7,150 +2,000	+39%	+$221K	0.03%	169
2018 Q2	$539K	Hold	5,150	–	–	0.02%	203
2018 Q1	$477K	Sell	5,150 -10,150	-66%	-$933K	0.02%	231
2017 Q4	$1.35M	Buy	+15,300	New	+$1.3M	0.02%	208
2015 Q4	–	Hold	0	–	–	–	84
2015 Q2	–	Sell	-1,275	Closed	-$65K	–	954
2015 Q1	$65K	Buy	+1,275	New	+$62.8K	﹤0.01%	748
2014 Q4	–	Sell	-2,273	Closed	-$129K	–	884
2014 Q3	$129K	Sell	2,273 -6,574	-74%	-$358K	0.01%	600
2014 Q2	$440K	Sell	8,847 -5,463	-38%	-$263K	0.02%	353
2014 Q1	$655K	Hold	14,310	–	–	0.03%	273
2013 Q4	$720K	Buy	+14,310	New	+$682K	0.03%	252

Other funds holding CTXS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Compagnie Lombard Odier SCmA's CTXS Position: Q2 2021 in Review

Compagnie Lombard Odier SCmA sold out of Citrix Systems Inc (CTXS) in Q2 2021, closing a stake of 430 shares — an estimated $60K sold.

Compagnie Lombard Odier SCmA first reported a position in CTXS in Q4 2013 and held it in 14 quarters. The position peaked at $1.35M in Q4 2017. 636 funds tracked by Wall St. Rank hold CTXS as of Q2 2021.

Compagnie Lombard Odier SCmA reported no remaining Citrix Systems Inc position as of Q2 2021 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 430 Citrix Systems Inc shares in Q2 2021, an estimated $60K.
Compagnie Lombard Odier SCmA first reported a position in Citrix Systems Inc in Q4 2013 and held it in 14 quarters.
Compagnie Lombard Odier SCmA's Citrix Systems Inc position peaked at $1.35M in Q4 2017.
636 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2021.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2021, filed 15 Jul 2021.