North Growth Management’s Citrix Systems Inc CTXS Stock Holding History

North Growth 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	-64,000	Closed	-$6.92M	–	56
2021 Q3	$6.92M	Hold	64,000	–	–	1.22%	42
2021 Q2	$7.54M	Buy	64,000 +10,000	+19%	+$1.25M	1.22%	41
2021 Q1	$7.62M	Hold	54,000	–	–	1.35%	38
2020 Q4	$7.06M	Buy	54,000 +8,000	+17%	+$1.02M	1.45%	37
2020 Q3	$6.33M	Hold	46,000	–	–	1.39%	37
2020 Q2	$6.8M	Sell	46,000 -10,000	-18%	-$1.44M	1.63%	33
2020 Q1	$7.9M	Sell	56,000 -5,000	-8%	-$596K	2.22%	22
2019 Q4	$6.74M	Hold	61,000	–	–	1.51%	35
2019 Q3	$5.87M	Hold	61,000	–	–	1.42%	34
2019 Q2	$5.97M	Hold	61,000	–	–	1.48%	31
2019 Q1	$6.06M	Hold	61,000	–	–	1.62%	30
2018 Q4	$6.23M	Hold	61,000	–	–	1.74%	29
2018 Q3	$6.76M	Sell	61,000 -17,000	-22%	-$1.88M	1.71%	30
2018 Q2	$8.18M	Hold	78,000	–	–	2.06%	27
2018 Q1	$7.24M	Sell	78,000 -40,000	-34%	-$3.68M	1.86%	29
2017 Q4	$10.4M	Buy	+118,000	New	+$9.99M	2.72%	13

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

North Growth Management's CTXS Position: Q4 2021 in Review

North Growth Management sold out of Citrix Systems Inc (CTXS) in Q4 2021, closing a stake of 64,000 shares — an estimated $6.92M sold.

North Growth Management first reported a position in CTXS in Q4 2017 and held it in 16 quarters. The position peaked at $10.4M in Q4 2017. 577 funds tracked by Wall St. Rank hold CTXS as of Q4 2021.

North Growth Management reported no remaining Citrix Systems Inc position as of Q4 2021 after selling out during the quarter.
North Growth Management sold 64,000 Citrix Systems Inc shares in Q4 2021, an estimated $6.92M.
North Growth Management first reported a position in Citrix Systems Inc in Q4 2017 and held it in 16 quarters.
North Growth Management's Citrix Systems Inc position peaked at $10.4M in Q4 2017.
577 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2021.

Based on North Growth Management's 13F filing for Q4 2021, filed 7 Feb 2022.