MCC
CTXS

Malaga Cove Capital’s Citrix Systems Inc CTXS Stock Holding History

Malaga Cove Capital’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
-5,034
Closed -$590K – 186
2021
Q2 		$590K Buy
5,034
+266
+6% +$33.1K 0.25% 121
2021
Q1 		$674K Sell
4,768
-208
-4% -$27.9K 0.29% 113
2020
Q4 		$641K Buy
4,976
+1,741
+54% +$221K 0.3% 111
2020
Q3 		$445K Buy
+3,235
New +$462K 0.26% 121
2020
Q1 		– Sell
-2,997
Closed -$332K – 160
2019
Q4 		$332K Hold
2,997
– – 0.21% 127
2019
Q3 		$289K Buy
+2,997
New +$287K 0.2% 132

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

Malaga Cove Capital's CTXS Position: Q3 2021 in Review

Malaga Cove Capital sold out of Citrix Systems Inc (CTXS) in Q3 2021, closing a stake of 5,034 shares — an estimated $590K sold.

Malaga Cove Capital first reported a position in CTXS in Q3 2019 and held it in 6 quarters. The position peaked at $674K in Q1 2021. 579 funds tracked by Wall St. Rank hold CTXS as of Q3 2021.

  • Malaga Cove Capital reported no remaining Citrix Systems Inc position as of Q3 2021 after selling out during the quarter.
  • Malaga Cove Capital sold 5,034 Citrix Systems Inc shares in Q3 2021, an estimated $590K.
  • Malaga Cove Capital first reported a position in Citrix Systems Inc in Q3 2019 and held it in 6 quarters.
  • Malaga Cove Capital's Citrix Systems Inc position peaked at $674K in Q1 2021.
  • 579 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2021.

Based on Malaga Cove Capital's 13F filing for Q3 2021, filed 5 Nov 2021.