OCM
CTXS

Orser Capital Management’s Citrix Systems Inc CTXS Stock Holding History

Orser Capital 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
Q2 		– Sell
-15,065
Closed -$2.12M – 99
2021
Q1 		$2.12M Sell
15,065
-1,160
-7% -$155K 1.37% 32
2020
Q4 		$2.11M Buy
16,225
+785
+5% +$99.8K 1.34% 29
2020
Q3 		$2.13M Buy
+15,440
New +$2.21M 1.68% 22

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
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 $665M AUM 25.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Orser Capital Management's CTXS Position: Q2 2021 in Review

Orser Capital Management sold out of Citrix Systems Inc (CTXS) in Q2 2021, closing a stake of 15,065 shares — an estimated $2.12M sold.

Orser Capital Management first reported a position in CTXS in Q3 2020 and held it in 3 quarters. The position peaked at $2.13M in Q3 2020. 636 funds tracked by Wall St. Rank hold CTXS as of Q2 2021.

  • Orser Capital Management reported no remaining Citrix Systems Inc position as of Q2 2021 after selling out during the quarter.
  • Orser Capital Management sold 15,065 Citrix Systems Inc shares in Q2 2021, an estimated $2.12M.
  • Orser Capital Management first reported a position in Citrix Systems Inc in Q3 2020 and held it in 3 quarters.
  • Orser Capital Management's Citrix Systems Inc position peaked at $2.13M in Q3 2020.
  • 636 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2021.

Based on Orser Capital Management's 13F filing for Q2 2021, filed 26 Jul 2021.