DA
CTXS

Duality Advisers’s Citrix Systems Inc CTXS Stock Holding History

Duality Advisers’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
-57,386
Closed -$6.73M – 746
2021
Q2 		$6.73M Buy
+57,386
New +$7.15M 0.6% 30
2021
Q1 		– Sell
-15,936
Closed -$2.07M – 744
2020
Q4 		$2.07M Sell
15,936
-15,724
-50% -$2M 0.15% 208
2020
Q3 		$4.36M Buy
31,660
+28,162
+805% +$4.02M 0.28% 77
2020
Q2 		$517K Buy
+3,498
New +$503K 0.05% 309
2020
Q1 		– Sell
-123,993
Closed -$13.8M – 346
2019
Q4 		$13.8M Buy
+123,993
New +$13.3M 0.82% 21

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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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

Duality Advisers's CTXS Position: Q3 2021 in Review

Duality Advisers sold out of Citrix Systems Inc (CTXS) in Q3 2021, closing a stake of 57,386 shares — an estimated $6.73M sold.

Duality Advisers first reported a position in CTXS in Q4 2019 and held it in 5 quarters. The position peaked at $13.8M in Q4 2019. 579 funds tracked by Wall St. Rank hold CTXS as of Q3 2021.

  • Duality Advisers reported no remaining Citrix Systems Inc position as of Q3 2021 after selling out during the quarter.
  • Duality Advisers sold 57,386 Citrix Systems Inc shares in Q3 2021, an estimated $6.73M.
  • Duality Advisers first reported a position in Citrix Systems Inc in Q4 2019 and held it in 5 quarters.
  • Duality Advisers's Citrix Systems Inc position peaked at $13.8M in Q4 2019.
  • 579 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2021.

Based on Duality Advisers's 13F filing for Q3 2021, filed 8 Nov 2021.