GAI
CTXS

General American Investors’s Citrix Systems Inc CTXS Stock Holding History

General American Investors’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
-104,101
Closed -$12.2M – 77
2021
Q2 		$12.2M Buy
104,101
+29,000
+39% +$3.61M 1.02% 38
2021
Q1 		$10.5M Hold
75,101
– – 0.98% 37
2020
Q4 		$9.77M Buy
+75,101
New +$9.55M 0.97% 37

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 $6.73T AUM 46.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $665M AUM 25.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

General American Investors's CTXS Position: Q3 2021 in Review

General American Investors sold out of Citrix Systems Inc (CTXS) in Q3 2021, closing a stake of 104,101 shares — an estimated $12.2M sold.

General American Investors first reported a position in CTXS in Q4 2020 and held it in 3 quarters. The position peaked at $12.2M in Q2 2021. 579 funds tracked by Wall St. Rank hold CTXS as of Q3 2021.

  • General American Investors reported no remaining Citrix Systems Inc position as of Q3 2021 after selling out during the quarter.
  • General American Investors sold 104,101 Citrix Systems Inc shares in Q3 2021, an estimated $12.2M.
  • General American Investors first reported a position in Citrix Systems Inc in Q4 2020 and held it in 3 quarters.
  • General American Investors's Citrix Systems Inc position peaked at $12.2M in Q2 2021.
  • 579 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2021.

Based on General American Investors's 13F filing for Q3 2021, filed 1 Nov 2021.