EP
CTXS

Edgestream Partners’s Citrix Systems Inc CTXS Stock Holding History

Edgestream Partners’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
-2,271
Closed -$266K – 594
2021
Q2 		$266K Sell
2,271
-16,509
-88% -$2.06M 0.02% 409
2021
Q1 		$2.64M Buy
+18,780
New +$2.52M 0.15% 214
2019
Q3 		– Sell
-40,868
Closed -$4.01M – 324
2019
Q2 		$4.01M Sell
40,868
-15,112
-27% -$1.48M 0.45% 75
2019
Q1 		$5.58M Buy
55,980
+19,560
+54% +$2.03M 0.82% 38
2018
Q4 		$3.73M Buy
36,420
+11,743
+48% +$1.24M 0.65% 54
2018
Q3 		$2.74M Buy
+24,677
New +$2.73M 0.47% 78

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

Edgestream Partners's CTXS Position: Q3 2021 in Review

Edgestream Partners sold out of Citrix Systems Inc (CTXS) in Q3 2021, closing a stake of 2,271 shares — an estimated $266K sold.

Edgestream Partners first reported a position in CTXS in Q3 2018 and held it in 6 quarters. The position peaked at $5.58M in Q1 2019. 579 funds tracked by Wall St. Rank hold CTXS as of Q3 2021.

  • Edgestream Partners reported no remaining Citrix Systems Inc position as of Q3 2021 after selling out during the quarter.
  • Edgestream Partners sold 2,271 Citrix Systems Inc shares in Q3 2021, an estimated $266K.
  • Edgestream Partners first reported a position in Citrix Systems Inc in Q3 2018 and held it in 6 quarters.
  • Edgestream Partners's Citrix Systems Inc position peaked at $5.58M in Q1 2019.
  • 579 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2021.

Based on Edgestream Partners's 13F filing for Q3 2021, filed 15 Nov 2021.