LIC
CTXS

Laurus Investment Counsel’s Citrix Systems Inc CTXS Stock Holding History

Laurus Investment Counsel’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
-89,210
Closed -$13M – 45
2021
Q2 		$13M Sell
89,210
-1,230
-1% -$153K 3.99% 14
2021
Q1 		$12.7M Buy
90,440
+33,910
+60% +$4.55M 4.89% 12
2020
Q4 		$7.36M Buy
+56,530
New +$7.19M 2.86% 19

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 $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

Laurus Investment Counsel's CTXS Position: Q3 2021 in Review

Laurus Investment Counsel sold out of Citrix Systems Inc (CTXS) in Q3 2021, closing a stake of 89,210 shares — an estimated $13M sold.

Laurus Investment Counsel first reported a position in CTXS in Q4 2020 and held it in 3 quarters. The position peaked at $13M in Q2 2021. 579 funds tracked by Wall St. Rank hold CTXS as of Q3 2021.

  • Laurus Investment Counsel reported no remaining Citrix Systems Inc position as of Q3 2021 after selling out during the quarter.
  • Laurus Investment Counsel sold 89,210 Citrix Systems Inc shares in Q3 2021, an estimated $13M.
  • Laurus Investment Counsel first reported a position in Citrix Systems Inc in Q4 2020 and held it in 3 quarters.
  • Laurus Investment Counsel's Citrix Systems Inc position peaked at $13M in Q2 2021.
  • 579 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2021.

Based on Laurus Investment Counsel's 13F filing for Q3 2021, filed 25 Oct 2021.