SIC
CTXS

Sigma Investment Counselors’s Citrix Systems Inc CTXS Stock Holding History

Sigma Investment Counselors’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
-1,780
Closed -$209K – 195
2021
Q2 		$209K Buy
1,780
+234
+15% +$29.1K 0.02% 187
2021
Q1 		$217K Hold
1,546
– – 0.02% 174
2020
Q4 		$201K Buy
+1,546
New +$197K 0.02% 172

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 $6.73T AUM 46.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $665M AUM 25.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sigma Investment Counselors's CTXS Position: Q3 2021 in Review

Sigma Investment Counselors sold out of Citrix Systems Inc (CTXS) in Q3 2021, closing a stake of 1,780 shares — an estimated $209K sold.

Sigma Investment Counselors first reported a position in CTXS in Q4 2020 and held it in 3 quarters. The position peaked at $217K in Q1 2021. 579 funds tracked by Wall St. Rank hold CTXS as of Q3 2021.

  • Sigma Investment Counselors reported no remaining Citrix Systems Inc position as of Q3 2021 after selling out during the quarter.
  • Sigma Investment Counselors sold 1,780 Citrix Systems Inc shares in Q3 2021, an estimated $209K.
  • Sigma Investment Counselors first reported a position in Citrix Systems Inc in Q4 2020 and held it in 3 quarters.
  • Sigma Investment Counselors's Citrix Systems Inc position peaked at $217K in Q1 2021.
  • 579 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2021.

Based on Sigma Investment Counselors's 13F filing for Q3 2021, filed 5 Nov 2021.