DT
CTXS

Diversified Trust’s Citrix Systems Inc CTXS Stock Holding History

Diversified Trust’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
-1,585
Closed -$222K – 906
2021
Q1 		$222K Buy
1,585
+41
+3% +$5.5K 0.01% 658
2020
Q4 		$201K Buy
+1,544
New +$196K 0.01% 675

Other funds holding CTXS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Diversified Trust's CTXS Position: Q2 2021 in Review

Diversified Trust sold out of Citrix Systems Inc (CTXS) in Q2 2021, closing a stake of 1,585 shares — an estimated $222K sold.

Diversified Trust first reported a position in CTXS in Q4 2020 and held it in 2 quarters. The position peaked at $222K in Q1 2021. 636 funds tracked by Wall St. Rank hold CTXS as of Q2 2021.

  • Diversified Trust reported no remaining Citrix Systems Inc position as of Q2 2021 after selling out during the quarter.
  • Diversified Trust sold 1,585 Citrix Systems Inc shares in Q2 2021, an estimated $222K.
  • Diversified Trust first reported a position in Citrix Systems Inc in Q4 2020 and held it in 2 quarters.
  • Diversified Trust's Citrix Systems Inc position peaked at $222K in Q1 2021.
  • 636 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2021.

Based on Diversified Trust's 13F filing for Q2 2021, filed 20 Jul 2021.