Cresset Asset Management’s Citrix Systems Inc CTXS Stock Holding History

Cresset 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 Q3	–	Sell	-1,810	Closed	-$212K	–	1152
2021 Q2	$212K	Buy	+1,810	New	+$225K	﹤0.01%	933
2020 Q3	–	Sell	-1,484	Closed	-$220K	–	747
2020 Q2	$220K	Buy	+1,484	New	+$214K	﹤0.01%	576
2019 Q2	–	Sell	-677	Closed	-$67K	–	1889
2019 Q1	$67K	Buy	677 +263	+64%	+$27.3K	﹤0.01%	688
2018 Q4	$42K	Buy	+414	New	+$43.7K	﹤0.01%	535

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

Barclays London, United Kingdom $416B AUM 33.63% 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 $15.1B AUM 23.54% 1-Year Est. Return

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

Cresset Asset Management's CTXS Position: Q3 2021 in Review

Cresset Asset Management sold out of Citrix Systems Inc (CTXS) in Q3 2021, closing a stake of 1,810 shares — an estimated $212K sold.

Cresset Asset Management first reported a position in CTXS in Q4 2018 and held it in 4 quarters. The position peaked at $220K in Q2 2020. 579 funds tracked by Wall St. Rank hold CTXS as of Q3 2021.

Cresset Asset Management reported no remaining Citrix Systems Inc position as of Q3 2021 after selling out during the quarter.
Cresset Asset Management sold 1,810 Citrix Systems Inc shares in Q3 2021, an estimated $212K.
Cresset Asset Management first reported a position in Citrix Systems Inc in Q4 2018 and held it in 4 quarters.
Cresset Asset Management's Citrix Systems Inc position peaked at $220K in Q2 2020.
579 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2021.

Based on Cresset Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.