EAM
CTXS

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

Exos 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
-735
Closed -$86K – 874
2021
Q2 		$86K Buy
+735
New +$91.5K 0.04% 388

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

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

Exos Asset Management sold out of Citrix Systems Inc (CTXS) in Q3 2021, closing a stake of 735 shares — an estimated $86K sold.

Exos Asset Management first reported a position in CTXS in Q2 2021 and held it in 1 quarter. The position peaked at $86K in Q2 2021. 579 funds tracked by Wall St. Rank hold CTXS as of Q3 2021.

  • Exos Asset Management reported no remaining Citrix Systems Inc position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 735 Citrix Systems Inc shares in Q3 2021, an estimated $86K.
  • Exos Asset Management first reported a position in Citrix Systems Inc in Q2 2021 and held it in 1 quarter.
  • Exos Asset Management's Citrix Systems Inc position peaked at $86K in Q2 2021.
  • 579 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.