SGI
CTXS

Summit Global Investments’s Citrix Systems Inc CTXS Stock Holding History

Summit Global Investments’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
-2,915
Closed -$342K – 588
2021
Q2 		$342K Sell
2,915
-234
-7% -$29.1K 0.02% 433
2021
Q1 		$442K Buy
3,149
+330
+12% +$44.2K 0.03% 372
2020
Q4 		$367K Sell
2,819
-4,444
-61% -$565K 0.04% 218
2020
Q3 		$1M Buy
7,263
+3,032
+72% +$433K 0.1% 137
2020
Q2 		$626K Buy
4,231
+1,075
+34% +$155K 0.07% 171
2020
Q1 		$447K Buy
3,156
+277
+10% +$33K 0.07% 184
2019
Q4 		$319K Buy
2,879
+176
+7% +$18.9K 0.03% 256
2019
Q3 		$261K Sell
2,703
-164
-6% -$15.7K 0.03% 264
2019
Q2 		$281K Sell
2,867
-419
-13% -$41.1K 0.04% 271
2019
Q1 		$327K Sell
3,286
-108,555
-97% -$11.3M 0.04% 263
2018
Q4 		$11.5M Sell
111,841
-3,661
-3% -$387K 1.78% 12
2018
Q3 		$12.8M Buy
115,502
+8,727
+8% +$966K 1.72% 11
2018
Q2 		$11.2M Sell
106,775
-4,438
-4% -$457K 1.69% 11
2018
Q1 		$10.3M Buy
111,213
+12,231
+12% +$1.12M 1.64% 20
2017
Q4 		$8.71M Buy
+98,982
New +$8.38M 1.35% 25

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 $5.72T AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Summit Global Investments's CTXS Position: Q3 2021 in Review

Summit Global Investments sold out of Citrix Systems Inc (CTXS) in Q3 2021, closing a stake of 2,915 shares — an estimated $342K sold.

Summit Global Investments first reported a position in CTXS in Q4 2017 and held it in 15 quarters. The position peaked at $12.8M in Q3 2018. 579 funds tracked by Wall St. Rank hold CTXS as of Q3 2021.

  • Summit Global Investments reported no remaining Citrix Systems Inc position as of Q3 2021 after selling out during the quarter.
  • Summit Global Investments sold 2,915 Citrix Systems Inc shares in Q3 2021, an estimated $342K.
  • Summit Global Investments first reported a position in Citrix Systems Inc in Q4 2017 and held it in 15 quarters.
  • Summit Global Investments's Citrix Systems Inc position peaked at $12.8M in Q3 2018.
  • 579 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2021.

Based on Summit Global Investments's 13F filing for Q3 2021, filed 8 Nov 2021.