QVT
CTXS

Quantitative Value Technologies’s Citrix Systems Inc CTXS Stock Holding History

Quantitative Value Technologies’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 		$362K Buy
3,087
+474
+18% +$59K 0.6% 65
2021
Q1 		$367K Buy
+2,613
New +$350K 0.79% 56

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 $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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Quantitative Value Technologies's CTXS Position: Q2 2021 in Review

Quantitative Value Technologies increased its Citrix Systems Inc (CTXS) stake by 18% in Q2 2021, buying an estimated $59K and bringing the position to 3,087 shares worth $362K. The position accounts for 0.6% of the portfolio, ranked #65.

Quantitative Value Technologies first reported a position in CTXS in Q1 2021 and has held it in 2 quarters since. The position peaked at $367K in Q1 2021. 636 funds tracked by Wall St. Rank hold CTXS as of Q2 2021.

  • Quantitative Value Technologies held 3,087 shares of Citrix Systems Inc worth $362K as of Q2 2021.
  • Quantitative Value Technologies bought 474 Citrix Systems Inc shares in Q2 2021, an estimated $59K.
  • Citrix Systems Inc made up 0.6% of Quantitative Value Technologies's portfolio in Q2 2021, its #65 holding.
  • Quantitative Value Technologies first reported a position in Citrix Systems Inc in Q1 2021 and has held it in 2 quarters since.
  • Quantitative Value Technologies's Citrix Systems Inc position peaked at $367K in Q1 2021.
  • 636 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2021.

Based on Quantitative Value Technologies's 13F filing for Q2 2021, filed 13 Aug 2021.