TU
CTXS

TDAM USA’s Citrix Systems Inc CTXS Stock Holding History

TDAM USA’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
Q4 		$7.8M Buy
82,468
+12,296
+18% +$1.12M 0.48% 64
2021
Q3 		$7.53M Sell
70,172
-95
-0.1% -$10.3K 0.5% 64
2021
Q2 		$7.08M Buy
70,267
+25,947
+59% +$3.23M 0.44% 76
2021
Q1 		$6.22M Buy
+44,320
New +$5.94M 0.38% 86
2016
Q3 		– Sell
-3,347
Closed -$213K – 392
2016
Q2 		$213K Sell
3,347
-10,504
-76% -$691K 0.01% 338
2016
Q1 		$867K Sell
13,851
-10,972
-44% -$621K 0.04% 241
2015
Q4 		$1.5M Sell
24,823
-93,073
-79% -$5.72M 0.07% 173
2015
Q3 		$6.5M Sell
117,896
-40,237
-25% -$2.29M 0.33% 94
2015
Q2 		$8.84M Sell
158,133
-27,489
-15% -$1.46M 0.4% 84
2015
Q1 		$9.44M Buy
185,622
+45
+0% +$2.22K 0.38% 87
2014
Q4 		$9.43M Buy
185,577
+8,036
+5% +$415K 0.4% 89
2014
Q3 		$10.1M Buy
177,541
+17
+0% +$925 0.44% 78
2014
Q2 		$8.84M Buy
177,524
+63,701
+56% +$3.06M 0.37% 94
2014
Q1 		$5.21M Buy
+113,823
New +$5.37M 0.23% 119
2013
Q3 		– Sell
-4,973
Closed -$239K – 344
2013
Q2 		$239K Buy
+4,973
New +$257K 0.01% 241

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TDAM USA's CTXS Position: Q4 2021 in Review

TDAM USA increased its Citrix Systems Inc (CTXS) stake by 18% in Q4 2021, buying an estimated $1.12M and bringing the position to 82,468 shares worth $7.8M. The position accounts for 0.48% of the portfolio, ranked #64.

TDAM USA first reported a position in CTXS in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.1M in Q3 2014. 576 funds tracked by Wall St. Rank hold CTXS as of Q4 2021.

  • TDAM USA held 82,468 shares of Citrix Systems Inc worth $7.8M as of Q4 2021.
  • TDAM USA bought 12,296 Citrix Systems Inc shares in Q4 2021, an estimated $1.12M.
  • Citrix Systems Inc made up 0.48% of TDAM USA's portfolio in Q4 2021, its #64 holding.
  • TDAM USA first reported a position in Citrix Systems Inc in Q2 2013 and has held it in 15 quarters since.
  • TDAM USA's Citrix Systems Inc position peaked at $10.1M in Q3 2014.
  • 576 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2021.

Based on TDAM USA's 13F filing for Q4 2021, filed 10 Feb 2022.