Jacobi Capital Management’s Citrix Systems Inc CTXS Stock Holding History

Jacobi Capital 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 Q4	–	Sell	-32	Closed	-$3K	–	1431
2021 Q3	$3K	Hold	32	–	–	﹤0.01%	1304
2021 Q2	$4K	Hold	32	–	–	﹤0.01%	1213
2021 Q1	$4K	Sell	32 -176	-85%	-$23.6K	﹤0.01%	1178
2020 Q4	$27K	Buy	208 +8	+4%	+$1.02K	﹤0.01%	666
2020 Q3	$28K	Hold	200	–	–	﹤0.01%	598
2020 Q2	$30K	Hold	200	–	–	0.01%	562
2020 Q1	$28K	Buy	200 +176	+733%	+$21K	0.01%	511
2019 Q4	$3K	Hold	24	–	–	﹤0.01%	939
2019 Q3	$2K	Hold	24	–	–	﹤0.01%	968
2019 Q2	$2K	Hold	24	–	–	﹤0.01%	960
2019 Q1	$2K	Hold	24	–	–	﹤0.01%	911
2018 Q4	$2K	Hold	24	–	–	﹤0.01%	878
2018 Q3	$3K	Hold	24	–	–	﹤0.01%	870
2018 Q2	$3K	Hold	24	–	–	﹤0.01%	906
2018 Q1	$2K	Hold	24	–	–	﹤0.01%	911
2017 Q4	$2K	Hold	24	–	–	﹤0.01%	864
2017 Q3	$2K	Hold	24	–	–	﹤0.01%	852
2017 Q2	$2K	Hold	24	–	–	﹤0.01%	776
2017 Q1	$2K	Buy	+24	New	+$1.87K	﹤0.01%	649
2016 Q4	–	Sell	-30	Closed	-$2K	–	732
2016 Q3	$2K	Hold	30	–	–	﹤0.01%	666
2016 Q2	$2K	Buy	+30	New	+$1.97K	﹤0.01%	657

Other funds holding CTXS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jacobi Capital Management's CTXS Position: Q4 2021 in Review

Jacobi Capital Management sold out of Citrix Systems Inc (CTXS) in Q4 2021, closing a stake of 32 shares — an estimated $3K sold.

Jacobi Capital Management first reported a position in CTXS in Q2 2016 and held it in 21 quarters. The position peaked at $30K in Q2 2020. 577 funds tracked by Wall St. Rank hold CTXS as of Q4 2021.

Jacobi Capital Management reported no remaining Citrix Systems Inc position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 32 Citrix Systems Inc shares in Q4 2021, an estimated $3K.
Jacobi Capital Management first reported a position in Citrix Systems Inc in Q2 2016 and held it in 21 quarters.
Jacobi Capital Management's Citrix Systems Inc position peaked at $30K in Q2 2020.
577 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.