TC
CTXS

TownSquare Capital’s Citrix Systems Inc CTXS Stock Holding History

TownSquare Capital’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
-10,512
Closed -$1.22M – 741
2021
Q2 		$1.22M Sell
10,512
-357
-3% -$44.5K 0.04% 305
2021
Q1 		$1.52M Buy
10,869
+4,432
+69% +$594K 0.06% 247
2020
Q4 		$838K Sell
6,437
-3,846
-37% -$489K 0.04% 316
2020
Q3 		$1.37M Buy
+10,283
New +$1.47M 0.08% 193

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 $15.1B AUM 23.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TownSquare Capital's CTXS Position: Q3 2021 in Review

TownSquare Capital sold out of Citrix Systems Inc (CTXS) in Q3 2021, closing a stake of 10,512 shares — an estimated $1.22M sold.

TownSquare Capital first reported a position in CTXS in Q3 2020 and held it in 4 quarters. The position peaked at $1.52M in Q1 2021. 579 funds tracked by Wall St. Rank hold CTXS as of Q3 2021.

  • TownSquare Capital reported no remaining Citrix Systems Inc position as of Q3 2021 after selling out during the quarter.
  • TownSquare Capital sold 10,512 Citrix Systems Inc shares in Q3 2021, an estimated $1.22M.
  • TownSquare Capital first reported a position in Citrix Systems Inc in Q3 2020 and held it in 4 quarters.
  • TownSquare Capital's Citrix Systems Inc position peaked at $1.52M in Q1 2021.
  • 579 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2021.

Based on TownSquare Capital's 13F filing for Q3 2021, filed 15 Nov 2021.