SGA
CTXS

Strategic Global Advisors’s Citrix Systems Inc CTXS Stock Holding History

Strategic Global Advisors’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
-40,977
Closed -$5.75M – 191
2021
Q1 		$5.75M Buy
40,977
+796
+2% +$107K 1.04% 30
2020
Q4 		$5.23M Sell
40,181
-10,645
-21% -$1.35M 0.92% 34
2020
Q3 		$7M Buy
50,826
+4,313
+9% +$616K 1.32% 17
2020
Q2 		$6.88M Sell
46,513
-14,867
-24% -$2.14M 1.47% 16
2020
Q1 		$8.69M Sell
61,380
-2,028
-3% -$242K 2.23% 5
2019
Q4 		$7.03M Buy
63,408
+866
+1% +$93.2K 1.46% 13
2019
Q3 		$6.04M Sell
62,542
-10,462
-14% -$1M 1.36% 14
2019
Q2 		$7.17M Buy
73,004
+14,312
+24% +$1.4M 1.53% 10
2019
Q1 		$5.85M Buy
58,692
+39,841
+211% +$4.13M 1.23% 20
2018
Q4 		$1.93M Buy
18,851
+1,856
+11% +$196K 0.69% 29
2018
Q3 		$1.89M Sell
16,995
-3,839
-18% -$425K 0.57% 40
2018
Q2 		$1.93M Hold
20,834
– – 0.49% 47
2018
Q1 		$1.93M Hold
20,834
– – 0.66% 37
2017
Q4 		$1.83M Sell
20,834
-580
-3% -$49.1K 0.59% 39
2017
Q3 		$1.65M Hold
21,414
– – 0.63% 46
2017
Q2 		$1.7M Sell
21,414
-4,150
-16% -$344K 0.63% 38
2017
Q1 		$2.13M Sell
25,564
-8,418
-25% -$656K 0.77% 34
2016
Q4 		$2.42M Buy
33,982
+6,892
+25% +$476K 0.9% 29
2016
Q3 		$1.73M Buy
27,090
+16
+0.1% +$1.09K 0.64% 43
2016
Q2 		$1.73M Buy
27,074
+10,147
+60% +$668K 0.65% 41
2016
Q1 		$1.06M Buy
+16,927
New +$957K 0.45% 73

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

Strategic Global Advisors's CTXS Position: Q2 2021 in Review

Strategic Global Advisors sold out of Citrix Systems Inc (CTXS) in Q2 2021, closing a stake of 40,977 shares — an estimated $5.75M sold.

Strategic Global Advisors first reported a position in CTXS in Q1 2016 and held it in 21 quarters. The position peaked at $8.69M in Q1 2020. 636 funds tracked by Wall St. Rank hold CTXS as of Q2 2021.

  • Strategic Global Advisors reported no remaining Citrix Systems Inc position as of Q2 2021 after selling out during the quarter.
  • Strategic Global Advisors sold 40,977 Citrix Systems Inc shares in Q2 2021, an estimated $5.75M.
  • Strategic Global Advisors first reported a position in Citrix Systems Inc in Q1 2016 and held it in 21 quarters.
  • Strategic Global Advisors's Citrix Systems Inc position peaked at $8.69M in Q1 2020.
  • 636 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2021.

Based on Strategic Global Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.