Seven Eight Capital’s Citrix Systems Inc CTXS Stock Holding History

Seven Eight 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 Q3	–	Sell	-18,592	Closed	-$2.18M	–	774
2021 Q2	$2.18M	Buy	+18,592	New	+$2.32M	0.31%	81
2020 Q1	–	Sell	-101,726	Closed	-$11.3M	–	778
2019 Q4	$11.3M	Buy	+101,726	New	+$10.9M	0.6%	22
2019 Q3	–	Sell	-79,099	Closed	-$7.76M	–	770
2019 Q2	$7.76M	Buy	79,099 +3,600	+5%	+$353K	0.41%	66
2019 Q1	$7.52M	Buy	75,499 +50,800	+206%	+$5.27M	0.4%	67
2018 Q4	$2.53M	Buy	+24,699	New	+$2.61M	0.14%	200
2018 Q2	–	Sell	-44,199	Closed	-$4.1M	–	615
2018 Q1	$4.1M	Buy	+44,199	New	+$4.06M	0.34%	118
2017 Q4	–	Sell	-4,699	Closed	-$361K	–	609
2017 Q3	$361K	Buy	+4,699	New	+$365K	0.04%	368
2017 Q2	–	Sell	-4,099	Closed	-$342K	–	708
2017 Q1	$342K	Buy	+4,099	New	+$320K	0.07%	312
2016 Q3	–	Sell	-7,157	Closed	-$456K	–	594
2016 Q2	$456K	Buy	+7,157	New	+$471K	0.16%	201
2015 Q4	–	Sell	-7,910	Closed	-$436K	–	723
2015 Q3	$436K	Buy	7,910 +4,018	+103%	+$229K	0.38%	83
2015 Q2	$217K	Buy	+3,892	New	+$207K	0.26%	143
2014 Q4	–	Sell	-2,260	Closed	-$128K	–	694
2014 Q3	$128K	Sell	2,260 -10,298	-82%	-$560K	0.1%	286
2014 Q2	$626K	Buy	+12,558	New	+$604K	0.6%	38

Other funds holding CTXS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Seven Eight Capital's CTXS Position: Q3 2021 in Review

Seven Eight Capital sold out of Citrix Systems Inc (CTXS) in Q3 2021, closing a stake of 18,592 shares — an estimated $2.18M sold.

Seven Eight Capital first reported a position in CTXS in Q2 2014 and held it in 13 quarters. The position peaked at $11.3M in Q4 2019. 580 funds tracked by Wall St. Rank hold CTXS as of Q3 2021.

Seven Eight Capital reported no remaining Citrix Systems Inc position as of Q3 2021 after selling out during the quarter.
Seven Eight Capital sold 18,592 Citrix Systems Inc shares in Q3 2021, an estimated $2.18M.
Seven Eight Capital first reported a position in Citrix Systems Inc in Q2 2014 and held it in 13 quarters.
Seven Eight Capital's Citrix Systems Inc position peaked at $11.3M in Q4 2019.
580 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2021.

Based on Seven Eight Capital's 13F filing for Q3 2021, filed 15 Nov 2021.