DM
CTXS

Diker Management’s Citrix Systems Inc CTXS Stock Holding History

Diker 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
-15,000
Closed -$1.95M – 39
2020
Q4 		$1.95M Hold
15,000
– – 0.99% 21
2020
Q3 		$2.07M Hold
15,000
– – 1.29% 25
2020
Q2 		$2.22M Buy
+15,000
New +$2.16M 1.61% 23
2015
Q2 		– Sell
-107,513
Closed -$5.47M – 128
2015
Q1 		$5.47M Sell
107,513
-27,627
-20% -$1.36M 0.99% 28
2014
Q4 		$6.87M Buy
135,140
+31,395
+30% +$1.62M 1.34% 18
2014
Q3 		$5.89M Buy
103,745
+10,046
+11% +$546K 1.14% 27
2014
Q2 		$4.67M Buy
93,699
+4,270
+5% +$205K 1.02% 27
2014
Q1 		$4.09M Buy
+89,429
New +$4.22M 0.89% 29

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 $665M AUM 25.91% 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

Diker Management's CTXS Position: Q1 2021 in Review

Diker Management sold out of Citrix Systems Inc (CTXS) in Q1 2021, closing a stake of 15,000 shares — an estimated $1.95M sold.

Diker Management first reported a position in CTXS in Q1 2014 and held it in 8 quarters. The position peaked at $6.87M in Q4 2014. 681 funds tracked by Wall St. Rank hold CTXS as of Q1 2021.

  • Diker Management reported no remaining Citrix Systems Inc position as of Q1 2021 after selling out during the quarter.
  • Diker Management sold 15,000 Citrix Systems Inc shares in Q1 2021, an estimated $1.95M.
  • Diker Management first reported a position in Citrix Systems Inc in Q1 2014 and held it in 8 quarters.
  • Diker Management's Citrix Systems Inc position peaked at $6.87M in Q4 2014.
  • 681 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2021.

Based on Diker Management's 13F filing for Q1 2021, filed 17 May 2021.