SCM
CTXS

Stevens Capital Management’s Citrix Systems Inc CTXS Stock Holding History

Stevens Capital Management’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
-6,598
Closed -$774K – 275
2021
Q2 		$774K Buy
+6,598
New +$822K 0.23% 70
2021
Q1 		– Sell
-2,420
Closed -$315K – 234
2020
Q4 		$315K Buy
+2,420
New +$308K 0.15% 105
2019
Q3 		– Sell
-40,586
Closed -$3.98M – 827
2019
Q2 		$3.98M Sell
40,586
-143,838
-78% -$14.1M 0.18% 161
2019
Q1 		$18.4M Buy
184,424
+118,794
+181% +$12.3M 0.78% 20
2018
Q4 		$6.72M Buy
65,630
+16,363
+33% +$1.73M 0.35% 82
2018
Q3 		$5.48M Buy
+49,267
New +$5.45M 0.2% 143
2016
Q4 		– Sell
-124,472
Closed -$8.45M – 1170
2016
Q3 		$8.45M Sell
124,472
-44,149
-26% -$3.01M 0.35% 74
2016
Q2 		$10.8M Buy
+168,621
New +$11.1M 0.43% 52
2016
Q1 		– Sell
-87,204
Closed -$5.25M – 1174
2015
Q4 		$5.25M Buy
+87,204
New +$5.35M 0.21% 145
2015
Q1 		– Sell
-118,623
Closed -$6.03M – 1309
2014
Q4 		$6.03M Buy
+118,623
New +$6.13M 0.2% 137
2014
Q2 		– Sell
-26,520
Closed -$1.21M – 1377
2014
Q1 		$1.21M Buy
+26,520
New +$1.25M 0.03% 441
2013
Q4 		– Sell
-327,559
Closed -$18.4M – 1295
2013
Q3 		$18.4M Buy
327,559
+225,494
+221% +$12.6M 0.54% 38
2013
Q2 		$4.91M Buy
+102,065
New +$5.27M 0.16% 170

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
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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

Stevens Capital Management's CTXS Position: Q3 2021 in Review

Stevens Capital Management sold out of Citrix Systems Inc (CTXS) in Q3 2021, closing a stake of 6,598 shares — an estimated $774K sold.

Stevens Capital Management first reported a position in CTXS in Q2 2013 and held it in 13 quarters. The position peaked at $18.4M in Q3 2013. 580 funds tracked by Wall St. Rank hold CTXS as of Q3 2021.

  • Stevens Capital Management reported no remaining Citrix Systems Inc position as of Q3 2021 after selling out during the quarter.
  • Stevens Capital Management sold 6,598 Citrix Systems Inc shares in Q3 2021, an estimated $774K.
  • Stevens Capital Management first reported a position in Citrix Systems Inc in Q2 2013 and held it in 13 quarters.
  • Stevens Capital Management's Citrix Systems Inc position peaked at $18.4M in Q3 2013.
  • 580 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2021.

Based on Stevens Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.