MWNA
CTXS

Marshall Wace North America’s Citrix Systems Inc CTXS Stock Holding History

Marshall Wace North America’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
Q1 		– Sell
-35,990
Closed -$4.68M – 1878
2020
Q4 		$4.68M Sell
35,990
-110,810
-75% -$14.1M 0.02% 557
2020
Q3 		$20.2M Sell
146,800
-41,530
-22% -$5.93M 0.13% 187
2020
Q2 		$27.9M Sell
188,330
-109,467
-37% -$15.7M 0.18% 133
2020
Q1 		$42.2M Buy
297,797
+288,855
+3,230% +$34.4M 0.32% 83
2019
Q4 		$992K Buy
+8,942
New +$962K ﹤0.01% 715
2019
Q1 		– Sell
-16,493
Closed -$1.69M – 2006
2018
Q4 		$1.69M Buy
+16,493
New +$1.74M 0.02% 465
2018
Q3 		– Sell
-73,172
Closed -$7.67M – 1497
2018
Q2 		$7.67M Buy
73,172
+54,930
+301% +$5.65M 0.04% 400
2018
Q1 		$1.69M Sell
18,242
-66,060
-78% -$6.08M 0.01% 850
2017
Q4 		$7.42M Sell
84,302
-414,281
-83% -$35.1M 0.04% 463
2017
Q3 		$38.4M Sell
498,583
-176,834
-26% -$13.7M 0.24% 101
2017
Q2 		$54M Sell
675,417
-398,412
-37% -$33M 0.39% 56
2017
Q1 		$89.1M Buy
+1,073,829
New +$83.7M 0.7% 25
2013
Q4 		$1.98M Buy
39,250
+29,831
+317% +$1.42M 0.04% 295
2013
Q3 		$530K Sell
9,419
-230,881
-96% -$12.9M 0.02% 438
2013
Q2 		$11.5M Buy
+240,300
New +$12.4M 0.91% 18

Other funds holding CTXS

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $121B AUM 27.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace North America's CTXS Position: Q1 2021 in Review

Marshall Wace North America sold out of Citrix Systems Inc (CTXS) in Q1 2021, closing a stake of 35,990 shares — an estimated $4.68M sold.

Marshall Wace North America first reported a position in CTXS in Q2 2013 and held it in 15 quarters. The position peaked at $89.1M in Q1 2017. 681 funds tracked by Wall St. Rank hold CTXS as of Q1 2021.

  • Marshall Wace North America reported no remaining Citrix Systems Inc position as of Q1 2021 after selling out during the quarter.
  • Marshall Wace North America sold 35,990 Citrix Systems Inc shares in Q1 2021, an estimated $4.68M.
  • Marshall Wace North America first reported a position in Citrix Systems Inc in Q2 2013 and held it in 15 quarters.
  • Marshall Wace North America's Citrix Systems Inc position peaked at $89.1M in Q1 2017.
  • 681 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.