TCA
CTXS

Transcend Capital Advisors’s Citrix Systems Inc CTXS Stock Holding History

Transcend Capital Advisors’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
Q2 		– Sell
-1,514
Closed -$213K – 455
2021
Q1 		$213K Buy
+1,514
New +$203K 0.03% 374
2020
Q4 		– Sell
-1,522
Closed -$210K – 400
2020
Q3 		$210K Buy
+1,522
New +$217K 0.04% 240
2020
Q2 		– Sell
-1,514
Closed -$214K – 224
2020
Q1 		$214K Buy
+1,514
New +$181K 0.06% 187

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
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Transcend Capital Advisors's CTXS Position: Q2 2021 in Review

Transcend Capital Advisors sold out of Citrix Systems Inc (CTXS) in Q2 2021, closing a stake of 1,514 shares — an estimated $213K sold.

Transcend Capital Advisors first reported a position in CTXS in Q1 2020 and held it in 3 quarters. The position peaked at $214K in Q1 2020. 636 funds tracked by Wall St. Rank hold CTXS as of Q2 2021.

  • Transcend Capital Advisors reported no remaining Citrix Systems Inc position as of Q2 2021 after selling out during the quarter.
  • Transcend Capital Advisors sold 1,514 Citrix Systems Inc shares in Q2 2021, an estimated $213K.
  • Transcend Capital Advisors first reported a position in Citrix Systems Inc in Q1 2020 and held it in 3 quarters.
  • Transcend Capital Advisors's Citrix Systems Inc position peaked at $214K in Q1 2020.
  • 636 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2021.

Based on Transcend Capital Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.