SC
CTXS

SRB Corp’s Citrix Systems Inc CTXS Stock Holding History

SRB Corp’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
-10,840
Closed -$1.52M – 111
2021
Q1 		$1.52M Buy
10,840
+4,467
+70% +$599K 0.1% 63
2020
Q4 		$829K Buy
6,373
+2,210
+53% +$281K 0.06% 42
2020
Q3 		$573K Buy
+4,163
New +$595K 0.05% 75
2020
Q2 		– Sell
-4,324
Closed -$612K – 180
2020
Q1 		$612K Sell
4,324
-232
-5% -$27.7K 0.06% 13
2019
Q4 		$505K Buy
+4,556
New +$490K 0.04% 117
2017
Q2 		– Sell
-2,216
Closed -$185K – 188
2017
Q1 		$185K Buy
+2,216
New +$173K 0.03% 48

Other funds holding CTXS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AllianceBernstein
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

SRB Corp's CTXS Position: Q2 2021 in Review

SRB Corp sold out of Citrix Systems Inc (CTXS) in Q2 2021, closing a stake of 10,840 shares — an estimated $1.52M sold.

SRB Corp first reported a position in CTXS in Q1 2017 and held it in 6 quarters. The position peaked at $1.52M in Q1 2021. 636 funds tracked by Wall St. Rank hold CTXS as of Q2 2021.

  • SRB Corp reported no remaining Citrix Systems Inc position as of Q2 2021 after selling out during the quarter.
  • SRB Corp sold 10,840 Citrix Systems Inc shares in Q2 2021, an estimated $1.52M.
  • SRB Corp first reported a position in Citrix Systems Inc in Q1 2017 and held it in 6 quarters.
  • SRB Corp's Citrix Systems Inc position peaked at $1.52M in Q1 2021.
  • 636 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2021.

Based on SRB Corp's 13F filing for Q2 2021, filed 13 Aug 2021.