Sepio Capital’s Citrix Systems Inc CTXS Stock Holding History

Sepio 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
2021 Q2	–	Sell	-8,665	Closed	-$1.22M	–	381
2021 Q1	$1.22M	Buy	8,665 +4,192	+94%	+$562K	0.11%	205
2020 Q4	$582K	Sell	4,473 -2,097	-32%	-$267K	0.05%	279
2020 Q3	$905K	Buy	6,570 +97	+1%	+$13.9K	0.1%	182
2020 Q2	$957K	Buy	6,473 +736	+13%	+$106K	0.11%	157
2020 Q1	$812K	Buy	5,737 +1,884	+49%	+$225K	0.11%	134
2019 Q4	$427K	Buy	+3,853	New	+$415K	0.04%	226

Other funds holding CTXS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Sepio Capital's CTXS Position: Q2 2021 in Review

Sepio Capital sold out of Citrix Systems Inc (CTXS) in Q2 2021, closing a stake of 8,665 shares — an estimated $1.22M sold.

Sepio Capital first reported a position in CTXS in Q4 2019 and held it in 6 quarters. The position peaked at $1.22M in Q1 2021. 636 funds tracked by Wall St. Rank hold CTXS as of Q2 2021.

Sepio Capital reported no remaining Citrix Systems Inc position as of Q2 2021 after selling out during the quarter.
Sepio Capital sold 8,665 Citrix Systems Inc shares in Q2 2021, an estimated $1.22M.
Sepio Capital first reported a position in Citrix Systems Inc in Q4 2019 and held it in 6 quarters.
Sepio Capital's Citrix Systems Inc position peaked at $1.22M in Q1 2021.
636 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2021.

Based on Sepio Capital's 13F filing for Q2 2021, filed 26 Jul 2021.