CPC
CTXS

Cookson Peirce & Co’s Citrix Systems Inc CTXS Stock Holding History

Cookson Peirce & Co’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
2020
Q4 		– Sell
-137,486
Closed -$18.9M – 190
2020
Q3 		$18.9M Buy
137,486
+12,165
+10% +$1.74M 1.42% 28
2020
Q2 		$18.5M Sell
125,321
-5,515
-4% -$793K 1.74% 21
2020
Q1 		$18.5M Buy
+130,836
New +$15.6M 2.13% 19
2016
Q1 		– Sell
-11,096
Closed -$668K – 160
2015
Q4 		$668K Buy
+11,096
New +$681K 0.1% 93

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
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
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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Cookson Peirce & Co's CTXS Position: Q4 2020 in Review

Cookson Peirce & Co sold out of Citrix Systems Inc (CTXS) in Q4 2020, closing a stake of 137,486 shares — an estimated $18.9M sold.

Cookson Peirce & Co first reported a position in CTXS in Q4 2015 and held it in 4 quarters. The position peaked at $18.9M in Q3 2020. 700 funds tracked by Wall St. Rank hold CTXS as of Q4 2020.

  • Cookson Peirce & Co reported no remaining Citrix Systems Inc position as of Q4 2020 after selling out during the quarter.
  • Cookson Peirce & Co sold 137,486 Citrix Systems Inc shares in Q4 2020, an estimated $18.9M.
  • Cookson Peirce & Co first reported a position in Citrix Systems Inc in Q4 2015 and held it in 4 quarters.
  • Cookson Peirce & Co's Citrix Systems Inc position peaked at $18.9M in Q3 2020.
  • 700 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2020.

Based on Cookson Peirce & Co's 13F filing for Q4 2020, filed 10 Feb 2021.