PAS
CTXS

Park Avenue Securities’s Citrix Systems Inc CTXS Stock Holding History

Park Avenue Securities’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
-1,797
Closed -$211K – 1080
2021
Q2 		$211K Sell
1,797
-64
-3% -$7.97K ﹤0.01% 974
2021
Q1 		$261K Sell
1,861
-476
-20% -$63.8K 0.01% 835
2020
Q4 		$304K Sell
2,337
-21
-0.9% -$2.67K 0.01% 682
2020
Q3 		$325K Buy
+2,358
New +$337K 0.01% 544

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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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 $15.1B AUM 23.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Park Avenue Securities's CTXS Position: Q3 2021 in Review

Park Avenue Securities sold out of Citrix Systems Inc (CTXS) in Q3 2021, closing a stake of 1,797 shares — an estimated $211K sold.

Park Avenue Securities first reported a position in CTXS in Q3 2020 and held it in 4 quarters. The position peaked at $325K in Q3 2020. 579 funds tracked by Wall St. Rank hold CTXS as of Q3 2021.

  • Park Avenue Securities reported no remaining Citrix Systems Inc position as of Q3 2021 after selling out during the quarter.
  • Park Avenue Securities sold 1,797 Citrix Systems Inc shares in Q3 2021, an estimated $211K.
  • Park Avenue Securities first reported a position in Citrix Systems Inc in Q3 2020 and held it in 4 quarters.
  • Park Avenue Securities's Citrix Systems Inc position peaked at $325K in Q3 2020.
  • 579 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2021.

Based on Park Avenue Securities's 13F filing for Q3 2021, filed 21 Oct 2021.