Trek Financial’s Citrix Systems Inc CTXS Stock Holding History

Trek Financial’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 Q1	–	Sell	-5,918	Closed	-$770K	–	268
2020 Q4	$770K	Buy	+5,918	New	+$753K	0.1%	76

Other funds holding CTXS

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

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

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

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

Trek Financial's CTXS Position: Q1 2021 in Review

Trek Financial sold out of Citrix Systems Inc (CTXS) in Q1 2021, closing a stake of 5,918 shares — an estimated $770K sold.

Trek Financial first reported a position in CTXS in Q4 2020 and held it in 1 quarter. The position peaked at $770K in Q4 2020. 681 funds tracked by Wall St. Rank hold CTXS as of Q1 2021.

Trek Financial reported no remaining Citrix Systems Inc position as of Q1 2021 after selling out during the quarter.
Trek Financial sold 5,918 Citrix Systems Inc shares in Q1 2021, an estimated $770K.
Trek Financial first reported a position in Citrix Systems Inc in Q4 2020 and held it in 1 quarter.
Trek Financial's Citrix Systems Inc position peaked at $770K in Q4 2020.
681 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2021.

Based on Trek Financial's 13F filing for Q1 2021, filed 17 May 2021.