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

Verdence 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 Q3	–	Sell	-1,755	Closed	-$206K	–	531
2021 Q2	$206K	Buy	+1,755	New	+$219K	0.03%	457
2020 Q2	–	Sell	-2,072	Closed	-$293K	–	370
2020 Q1	$293K	Sell	2,072 -1,315	-39%	-$157K	0.09%	210
2019 Q4	$376K	Sell	3,387 -3,331	-50%	-$358K	0.09%	206
2019 Q3	$648K	Sell	6,718 -1,594	-19%	-$152K	0.18%	142
2019 Q2	$816K	Sell	8,312 -141	-2%	-$13.8K	0.23%	119
2019 Q1	$842K	Buy	8,453 +943	+13%	+$97.8K	0.23%	115
2018 Q4	$769K	Buy	7,510 +1,109	+17%	+$117K	0.22%	104
2018 Q3	$712K	Buy	6,401 +2,421	+61%	+$268K	0.18%	127
2018 Q2	$417K	Buy	+3,980	New	+$410K	0.1%	184

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

Verdence Capital Advisors's CTXS Position: Q3 2021 in Review

Verdence Capital Advisors sold out of Citrix Systems Inc (CTXS) in Q3 2021, closing a stake of 1,755 shares — an estimated $206K sold.

Verdence Capital Advisors first reported a position in CTXS in Q2 2018 and held it in 9 quarters. The position peaked at $842K in Q1 2019. 579 funds tracked by Wall St. Rank hold CTXS as of Q3 2021.

Verdence Capital Advisors reported no remaining Citrix Systems Inc position as of Q3 2021 after selling out during the quarter.
Verdence Capital Advisors sold 1,755 Citrix Systems Inc shares in Q3 2021, an estimated $206K.
Verdence Capital Advisors first reported a position in Citrix Systems Inc in Q2 2018 and held it in 9 quarters.
Verdence Capital Advisors's Citrix Systems Inc position peaked at $842K in Q1 2019.
579 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2021.

Based on Verdence Capital Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.