HNW
CTXS

High Note Wealth’s Citrix Systems Inc CTXS Stock Holding History

High Note Wealth’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
Q4 		– Sell
-17,183
Closed -$1.85M – 88
2021
Q3 		$1.85M Buy
17,183
+1,179
+7% +$127K 0.67% 43
2021
Q2 		$1.88M Buy
16,004
+120
+0.8% +$14.9K 0.68% 44
2021
Q1 		$2.23M Buy
15,884
+170
+1% +$22.8K 0.87% 40
2020
Q4 		$2.04M Buy
+15,714
New +$2M 0.87% 39

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

High Note Wealth's CTXS Position: Q4 2021 in Review

High Note Wealth sold out of Citrix Systems Inc (CTXS) in Q4 2021, closing a stake of 17,183 shares — an estimated $1.85M sold.

High Note Wealth first reported a position in CTXS in Q4 2020 and held it in 4 quarters. The position peaked at $2.23M in Q1 2021. 576 funds tracked by Wall St. Rank hold CTXS as of Q4 2021.

  • High Note Wealth reported no remaining Citrix Systems Inc position as of Q4 2021 after selling out during the quarter.
  • High Note Wealth sold 17,183 Citrix Systems Inc shares in Q4 2021, an estimated $1.85M.
  • High Note Wealth first reported a position in Citrix Systems Inc in Q4 2020 and held it in 4 quarters.
  • High Note Wealth's Citrix Systems Inc position peaked at $2.23M in Q1 2021.
  • 576 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2021.

Based on High Note Wealth's 13F filing for Q4 2021, filed 31 Jan 2022.