NC
CTXS

Nicholas Company’s Citrix Systems Inc CTXS Stock Holding History

Nicholas Company’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
-25,195
Closed -$2.71M – 241
2021
Q3 		$2.71M Sell
25,195
-10,065
-29% -$1.09M 0.05% 219
2021
Q2 		$4.13M Buy
+35,260
New +$4.39M 0.07% 220

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

Nicholas Company's CTXS Position: Q4 2021 in Review

Nicholas Company sold out of Citrix Systems Inc (CTXS) in Q4 2021, closing a stake of 25,195 shares — an estimated $2.71M sold.

Nicholas Company first reported a position in CTXS in Q2 2021 and held it in 2 quarters. The position peaked at $4.13M in Q2 2021. 576 funds tracked by Wall St. Rank hold CTXS as of Q4 2021.

  • Nicholas Company reported no remaining Citrix Systems Inc position as of Q4 2021 after selling out during the quarter.
  • Nicholas Company sold 25,195 Citrix Systems Inc shares in Q4 2021, an estimated $2.71M.
  • Nicholas Company first reported a position in Citrix Systems Inc in Q2 2021 and held it in 2 quarters.
  • Nicholas Company's Citrix Systems Inc position peaked at $4.13M in Q2 2021.
  • 576 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2021.

Based on Nicholas Company's 13F filing for Q4 2021, filed 11 Feb 2022.