OSIA
CTXS

O'Shares Investment Advisers’s Citrix Systems Inc CTXS Stock Holding History

O'Shares Investment Advisers’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 		– Sell
-4,366
Closed -$512K – 327
2021
Q2 		$512K Buy
4,366
+104
+2% +$13K 0.04% 255
2021
Q1 		$598K Sell
4,262
-13
-0.3% -$1.74K 0.04% 238
2020
Q4 		$556K Buy
4,275
+377
+10% +$47.9K 0.04% 225
2020
Q3 		$537K Buy
+3,898
New +$557K 0.06% 211

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 $6.73T AUM 46.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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 $115B AUM 24.78% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

O'Shares Investment Advisers's CTXS Position: Q3 2021 in Review

O'Shares Investment Advisers sold out of Citrix Systems Inc (CTXS) in Q3 2021, closing a stake of 4,366 shares — an estimated $512K sold.

O'Shares Investment Advisers first reported a position in CTXS in Q3 2020 and held it in 4 quarters. The position peaked at $598K in Q1 2021. 579 funds tracked by Wall St. Rank hold CTXS as of Q3 2021.

  • O'Shares Investment Advisers reported no remaining Citrix Systems Inc position as of Q3 2021 after selling out during the quarter.
  • O'Shares Investment Advisers sold 4,366 Citrix Systems Inc shares in Q3 2021, an estimated $512K.
  • O'Shares Investment Advisers first reported a position in Citrix Systems Inc in Q3 2020 and held it in 4 quarters.
  • O'Shares Investment Advisers's Citrix Systems Inc position peaked at $598K in Q1 2021.
  • 579 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2021.

Based on O'Shares Investment Advisers's 13F filing for Q3 2021, filed 5 Nov 2021.