Optimal Asset Management’s Citrix Systems Inc CTXS Stock Holding History

Optimal Asset 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 Q3	$5.64M	Buy	52,567 +64	+0.1%	+$6.91K	0.71%	28
2021 Q2	$6.16M	Buy	52,503 +1	+0%	+$125	0.73%	26
2021 Q1	$7.37M	Buy	52,502 +330	+0.6%	+$44.2K	0.96%	11
2020 Q4	$6.79M	Buy	52,172 +12	+0%	+$1.53K	0.96%	8
2020 Q3	$7.18M	Sell	52,160 -736	-1%	-$105K	1.04%	5
2020 Q2	$7.82M	Sell	52,896 -47,963	-48%	-$6.9M	1.27%	1
2020 Q1	$14.3K	Buy	100,859 +52,458	+108%	+$6.26M	1.34%	2
2019 Q4	$5.37M	Buy	+48,401	New	+$5.21M	0.82%	12

Other funds holding CTXS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Optimal Asset Management's CTXS Position: Q3 2021 in Review

Optimal Asset Management increased its Citrix Systems Inc (CTXS) stake by 0.12% in Q3 2021, buying an estimated $6.91K and bringing the position to 52,567 shares worth $5.64M. The position accounts for 0.71% of the portfolio, ranked #28.

Optimal Asset Management first reported a position in CTXS in Q4 2019 and has held it in 8 quarters since. The position peaked at $7.82M in Q2 2020. 579 funds tracked by Wall St. Rank hold CTXS as of Q3 2021.

Optimal Asset Management held 52,567 shares of Citrix Systems Inc worth $5.64M as of Q3 2021.
Optimal Asset Management bought 64 Citrix Systems Inc shares in Q3 2021, an estimated $6.91K.
Citrix Systems Inc made up 0.71% of Optimal Asset Management's portfolio in Q3 2021, its #28 holding.
Optimal Asset Management first reported a position in Citrix Systems Inc in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's Citrix Systems Inc position peaked at $7.82M in Q2 2020.
579 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.