PCM
CTXS

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

Palisade 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
Q1 		– Sell
-5,000
Closed -$650K – 401
2020
Q4 		$650K Buy
5,000
+1,250
+33% +$159K 0.02% 322
2020
Q3 		$516K Buy
+3,750
New +$536K 0.02% 336
2016
Q4 		– Sell
-4,300
Closed -$292K – 545
2016
Q3 		$292K Sell
4,300
-1,177
-21% -$80.2K 0.01% 526
2016
Q2 		$349K Sell
5,477
-963
-15% -$63.4K 0.01% 494
2016
Q1 		$403K Sell
6,440
-1,743
-21% -$98.6K 0.01% 482
2015
Q4 		$493K Buy
8,183
+78
+1% +$4.79K 0.02% 467
2015
Q3 		$447K Sell
8,105
-339
-4% -$19.3K 0.01% 471
2015
Q2 		$472K Sell
8,444
-41,494
-83% -$2.21M 0.01% 476
2015
Q1 		$2.54M Buy
49,938
+36,117
+261% +$1.78M 0.06% 330
2014
Q4 		$702K Sell
13,821
-63,727
-82% -$3.29M 0.02% 404
2014
Q3 		$4.41M Buy
77,548
+61,864
+394% +$3.36M 0.11% 288
2014
Q2 		$781K Buy
15,684
+2,067
+15% +$99.3K 0.02% 384
2014
Q1 		$623K Buy
13,617
+577
+4% +$27.2K 0.02% 400
2013
Q4 		$657K Sell
13,040
-5,403
-29% -$257K 0.02% 368
2013
Q3 		$1.04M Sell
18,443
-13,547
-42% -$758K 0.03% 347
2013
Q2 		$1.54M Buy
+31,990
New +$1.65M 0.04% 333

Other funds holding CTXS

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AllianceBernstein
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Palisade Capital Management's CTXS Position: Q1 2021 in Review

Palisade Capital Management sold out of Citrix Systems Inc (CTXS) in Q1 2021, closing a stake of 5,000 shares — an estimated $650K sold.

Palisade Capital Management first reported a position in CTXS in Q2 2013 and held it in 16 quarters. The position peaked at $4.41M in Q3 2014. 681 funds tracked by Wall St. Rank hold CTXS as of Q1 2021.

  • Palisade Capital Management reported no remaining Citrix Systems Inc position as of Q1 2021 after selling out during the quarter.
  • Palisade Capital Management sold 5,000 Citrix Systems Inc shares in Q1 2021, an estimated $650K.
  • Palisade Capital Management first reported a position in Citrix Systems Inc in Q2 2013 and held it in 16 quarters.
  • Palisade Capital Management's Citrix Systems Inc position peaked at $4.41M in Q3 2014.
  • 681 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2021.

Based on Palisade Capital Management's 13F filing for Q1 2021, filed 12 May 2021.