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

Teza 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	-11,249	Closed	-$1.32M	–	649
2021 Q2	$1.32M	Buy	+11,249	New	+$1.4M	0.21%	140
2021 Q1	–	Sell	-2,020	Closed	-$263K	–	570
2020 Q4	$263K	Buy	+2,020	New	+$257K	0.15%	208
2020 Q1	–	Sell	-9,267	Closed	-$1.03M	–	554
2019 Q4	$1.03M	Buy	9,267 +3,336	+56%	+$359K	0.28%	89
2019 Q3	$572K	Buy	+5,931	New	+$567K	0.15%	231
2019 Q2	–	Sell	-2,298	Closed	-$229K	–	493
2019 Q1	$229K	Buy	+2,298	New	+$238K	0.12%	252
2018 Q3	–	Sell	-3,460	Closed	-$363K	–	592
2018 Q2	$363K	Buy	+3,460	New	+$356K	0.05%	407
2017 Q1	–	Sell	-4,128	Closed	-$294K	–	614
2016 Q4	$294K	Buy	+4,128	New	+$285K	0.41%	81

Other funds holding CTXS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Teza Capital Management sold out of Citrix Systems Inc (CTXS) in Q3 2021, closing a stake of 11,249 shares — an estimated $1.32M sold.

Teza Capital Management first reported a position in CTXS in Q4 2016 and held it in 7 quarters. The position peaked at $1.32M in Q2 2021. 579 funds tracked by Wall St. Rank hold CTXS as of Q3 2021.

Teza Capital Management reported no remaining Citrix Systems Inc position as of Q3 2021 after selling out during the quarter.
Teza Capital Management sold 11,249 Citrix Systems Inc shares in Q3 2021, an estimated $1.32M.
Teza Capital Management first reported a position in Citrix Systems Inc in Q4 2016 and held it in 7 quarters.
Teza Capital Management's Citrix Systems Inc position peaked at $1.32M in Q2 2021.
579 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2021.

Based on Teza Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.