TAM
CTXS

Tealwood Asset Management’s Citrix Systems Inc CTXS Stock Holding History

Tealwood Asset 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
Q4 		– Sell
-10,473
Closed -$1.13M – 143
2021
Q3 		$1.13M Buy
+10,473
New +$1.13M 0.45% 113
2021
Q1 		$1.41M Sell
10,051
-42
-0.4% -$5.63K 0.56% 74
2020
Q4 		$1.31M Buy
10,093
+3,610
+56% +$459K 0.62% 76
2020
Q3 		$893K Buy
6,483
+7
+0.1% +$1K 0.58% 75
2020
Q2 		$958K Buy
+6,476
New +$932K 0.64% 69
2015
Q4 		– Sell
-32,962
Closed -$1.82M – 86
2015
Q3 		$1.82M Sell
32,962
-405
-1% -$23.1K 0.79% 59
2015
Q2 		$1.86M Buy
33,367
+3,862
+13% +$205K 0.73% 66
2015
Q1 		$1.5M Sell
29,505
-754
-2% -$37.1K 0.61% 71
2014
Q4 		$1.54M Buy
30,259
+478
+2% +$24.7K 0.61% 72
2014
Q3 		$1.69M Buy
29,781
+577
+2% +$31.4K 0.66% 63
2014
Q2 		$1.46M Sell
29,204
-62
-0.2% -$2.98K 0.59% 69
2014
Q1 		$1.34M Buy
29,266
+69
+0.2% +$3.25K 0.54% 74
2013
Q4 		$1.47M Buy
+29,197
New +$1.39M 0.59% 72

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

Tealwood Asset Management's CTXS Position: Q4 2021 in Review

Tealwood Asset Management sold out of Citrix Systems Inc (CTXS) in Q4 2021, closing a stake of 10,473 shares — an estimated $1.13M sold.

Tealwood Asset Management first reported a position in CTXS in Q4 2013 and held it in 13 quarters. The position peaked at $1.86M in Q2 2015. 576 funds tracked by Wall St. Rank hold CTXS as of Q4 2021.

  • Tealwood Asset Management reported no remaining Citrix Systems Inc position as of Q4 2021 after selling out during the quarter.
  • Tealwood Asset Management sold 10,473 Citrix Systems Inc shares in Q4 2021, an estimated $1.13M.
  • Tealwood Asset Management first reported a position in Citrix Systems Inc in Q4 2013 and held it in 13 quarters.
  • Tealwood Asset Management's Citrix Systems Inc position peaked at $1.86M in Q2 2015.
  • 576 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2021.

Based on Tealwood Asset Management's 13F filing for Q4 2021, filed 15 Mar 2022.