SC
CTXS

Scotia Capital’s Citrix Systems Inc CTXS Stock Holding History

Scotia Capital’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
2020
Q4 		– Sell
-25,561
Closed -$3.52M – 798
2020
Q3 		$3.52M Buy
25,561
+3,117
+14% +$445K 0.04% 226
2020
Q2 		$3.32M Buy
+22,444
New +$3.23M 0.05% 197
2019
Q3 		– Sell
-2,401
Closed -$236K – 789
2019
Q2 		$236K Sell
2,401
-1,026
-30% -$101K ﹤0.01% 646
2019
Q1 		$342K Buy
3,427
+416
+14% +$43.1K ﹤0.01% 557
2018
Q4 		$309K Buy
3,011
+566
+23% +$59.8K ﹤0.01% 542
2018
Q3 		$272K Buy
+2,445
New +$271K ﹤0.01% 626
2018
Q1 		– Sell
-4,000
Closed -$352K – 764
2017
Q4 		$352K Buy
+4,000
New +$339K ﹤0.01% 598
2016
Q1 		– Sell
-10,831
Closed -$652K – 881
2015
Q4 		$652K Hold
10,831
– – 0.01% 504
2015
Q3 		$598K Sell
10,831
-4,615
-30% -$263K 0.01% 504
2015
Q2 		$856K Hold
15,446
– – 0.02% 422
2015
Q1 		$786K Buy
15,446
+10,134
+191% +$499K 0.02% 350
2014
Q4 		$270K Buy
5,312
+126
+2% +$6.51K 0.01% 514
2014
Q3 		$294K Hold
5,186
– – 0.01% 503
2014
Q2 		$258K Sell
5,186
-126
-2% -$6.05K 0.01% 496
2014
Q1 		$243K Hold
5,312
– – 0.01% 502
2013
Q4 		$268K Buy
+5,312
New +$253K 0.01% 470

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
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
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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Scotia Capital's CTXS Position: Q4 2020 in Review

Scotia Capital sold out of Citrix Systems Inc (CTXS) in Q4 2020, closing a stake of 25,561 shares — an estimated $3.52M sold.

Scotia Capital first reported a position in CTXS in Q4 2013 and held it in 16 quarters. The position peaked at $3.52M in Q3 2020. 700 funds tracked by Wall St. Rank hold CTXS as of Q4 2020.

  • Scotia Capital reported no remaining Citrix Systems Inc position as of Q4 2020 after selling out during the quarter.
  • Scotia Capital sold 25,561 Citrix Systems Inc shares in Q4 2020, an estimated $3.52M.
  • Scotia Capital first reported a position in Citrix Systems Inc in Q4 2013 and held it in 16 quarters.
  • Scotia Capital's Citrix Systems Inc position peaked at $3.52M in Q3 2020.
  • 700 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2020.

Based on Scotia Capital's 13F filing for Q4 2020, filed 11 Feb 2021.