TAM
CTXS

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

Tocqueville 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
Q3 		– Sell
-2,029
Closed -$238K – 757
2021
Q2 		$238K Sell
2,029
-240
-11% -$29.9K ﹤0.01% 684
2021
Q1 		$318K Sell
2,269
-69
-3% -$9.25K ﹤0.01% 632
2020
Q4 		$304K Sell
2,338
-60
-3% -$7.63K 0.01% 620
2020
Q3 		$330K Buy
2,398
+18
+0.8% +$2.57K 0.01% 556
2020
Q2 		$352K Buy
2,380
+484
+26% +$69.6K 0.01% 540
2020
Q1 		$268K Buy
+1,896
New +$226K 0.01% 555
2019
Q4 		– Sell
-3,567
Closed -$344K – 787
2019
Q3 		$344K Sell
3,567
-1,212
-25% -$116K ﹤0.01% 628
2019
Q2 		$469K Sell
4,779
-1,176
-20% -$115K 0.01% 615
2019
Q1 		$593K Sell
5,955
-403
-6% -$41.8K 0.01% 558
2018
Q4 		$651K Buy
6,358
+885
+16% +$93.5K 0.01% 516
2018
Q3 		$608K Buy
5,473
+2,455
+81% +$272K 0.01% 581
2018
Q2 		$316K Buy
+3,018
New +$311K ﹤0.01% 683
2017
Q2 		– Sell
-4,875
Closed -$407K – 842
2017
Q1 		$407K Sell
4,875
-6,898
-59% -$538K 0.01% 615
2016
Q4 		$837K Sell
11,773
-20,438
-63% -$1.41M 0.01% 514
2016
Q3 		$2.19M Sell
32,211
-10,518
-25% -$716K 0.03% 397
2016
Q2 		$2.73M Sell
42,729
-772
-2% -$50.8K 0.03% 367
2016
Q1 		$2.72M Sell
43,501
-75
-0.2% -$4.24K 0.04% 358
2015
Q4 		$2.63M Buy
43,576
+69
+0.2% +$4.24K 0.04% 378
2015
Q3 		$2.4M Hold
43,507
– – 0.03% 411
2015
Q2 		$2.43M Sell
43,507
-471
-1% -$25K 0.03% 434
2015
Q1 		$2.24M Sell
43,978
-5,274
-11% -$260K 0.03% 462
2014
Q4 		$2.5M Buy
49,252
+251
+0.5% +$13K 0.03% 436
2014
Q3 		$2.78M Buy
49,001
+48,944
+85,867% +$2.66M 0.03% 378
2014
Q2 		$3K Hold
57
– – ﹤0.01% 1635
2014
Q1 		$3K Buy
+57
New +$2.69K ﹤0.01% 1256

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
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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

Tocqueville Asset Management's CTXS Position: Q3 2021 in Review

Tocqueville Asset Management sold out of Citrix Systems Inc (CTXS) in Q3 2021, closing a stake of 2,029 shares — an estimated $238K sold.

Tocqueville Asset Management first reported a position in CTXS in Q1 2014 and held it in 25 quarters. The position peaked at $2.78M in Q3 2014. 580 funds tracked by Wall St. Rank hold CTXS as of Q3 2021.

  • Tocqueville Asset Management reported no remaining Citrix Systems Inc position as of Q3 2021 after selling out during the quarter.
  • Tocqueville Asset Management sold 2,029 Citrix Systems Inc shares in Q3 2021, an estimated $238K.
  • Tocqueville Asset Management first reported a position in Citrix Systems Inc in Q1 2014 and held it in 25 quarters.
  • Tocqueville Asset Management's Citrix Systems Inc position peaked at $2.78M in Q3 2014.
  • 580 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2021.

Based on Tocqueville Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.