Versor Investments’s Citrix Systems Inc CTXS Stock Holding History

Versor Investments’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	-3,644	Closed	-$511K	–	407
2021 Q1	$511K	Buy	+3,644	New	+$488K	0.03%	132
2020 Q4	–	Sell	-3,851	Closed	-$530K	–	294
2020 Q3	$530K	Sell	3,851 -3,900	-50%	-$557K	0.05%	149
2020 Q2	$1.15M	Sell	7,751 -5,349	-41%	-$770K	0.11%	22
2020 Q1	$1.85M	Buy	+13,100	New	+$1.56M	0.12%	33
2019 Q1	–	Sell	-2,557	Closed	-$262K	–	348
2018 Q4	$262K	Buy	+2,557	New	+$270K	0.06%	234

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

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

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

Versor Investments's CTXS Position: Q2 2021 in Review

Versor Investments sold out of Citrix Systems Inc (CTXS) in Q2 2021, closing a stake of 3,644 shares — an estimated $511K sold.

Versor Investments first reported a position in CTXS in Q4 2018 and held it in 5 quarters. The position peaked at $1.85M in Q1 2020. 636 funds tracked by Wall St. Rank hold CTXS as of Q2 2021.

Versor Investments reported no remaining Citrix Systems Inc position as of Q2 2021 after selling out during the quarter.
Versor Investments sold 3,644 Citrix Systems Inc shares in Q2 2021, an estimated $511K.
Versor Investments first reported a position in Citrix Systems Inc in Q4 2018 and held it in 5 quarters.
Versor Investments's Citrix Systems Inc position peaked at $1.85M in Q1 2020.
636 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2021.

Based on Versor Investments's 13F filing for Q2 2021, filed 27 Jul 2021.