QSS
CTXS

Quantitative Systematic Strategies’s Citrix Systems Inc CTXS Stock Holding History

Quantitative Systematic Strategies’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
-2,197
Closed -$258K – 422
2021
Q2 		$258K Buy
2,197
+434
+25% +$54.1K 0.09% 366
2021
Q1 		$247K Buy
+1,763
New +$236K 0.04% 511
2020
Q2 		– Sell
-2,281
Closed -$323K – 633
2020
Q1 		$323K Buy
+2,281
New +$272K 0.26% 140
2017
Q4 		– Sell
-3,264
Closed -$251K – 687
2017
Q3 		$251K Buy
+3,264
New +$254K 0.07% 367

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

Quantitative Systematic Strategies's CTXS Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Citrix Systems Inc (CTXS) in Q3 2021, closing a stake of 2,197 shares — an estimated $258K sold.

Quantitative Systematic Strategies first reported a position in CTXS in Q3 2017 and held it in 4 quarters. The position peaked at $323K in Q1 2020. 579 funds tracked by Wall St. Rank hold CTXS as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Citrix Systems Inc position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 2,197 Citrix Systems Inc shares in Q3 2021, an estimated $258K.
  • Quantitative Systematic Strategies first reported a position in Citrix Systems Inc in Q3 2017 and held it in 4 quarters.
  • Quantitative Systematic Strategies's Citrix Systems Inc position peaked at $323K in Q1 2020.
  • 579 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.