VAIA
CTXS

Virtus Alternative Investment Advisers’s Citrix Systems Inc CTXS Stock Holding History

Virtus Alternative Investment Advisers’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
-41
Closed -$5K – 259
2020
Q4 		$5K Sell
41
-40
-49% -$5.09K 0.07% 273
2020
Q3 		$11K Buy
81
+2
+3% +$286 0.2% 242
2020
Q2 		$12K Sell
79
-73
-48% -$10.5K 0.19% 247
2020
Q1 		$22K Buy
152
+73
+92% +$8.71K 0.3% 168
2019
Q4 		$9K Buy
+79
New +$8.5K 0.14% 213

Other funds holding CTXS

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AllianceBernstein
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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtus Alternative Investment Advisers's CTXS Position: Q1 2021 in Review

Virtus Alternative Investment Advisers sold out of Citrix Systems Inc (CTXS) in Q1 2021, closing a stake of 41 shares — an estimated $5K sold.

Virtus Alternative Investment Advisers first reported a position in CTXS in Q4 2019 and held it in 5 quarters. The position peaked at $22K in Q1 2020. 681 funds tracked by Wall St. Rank hold CTXS as of Q1 2021.

  • Virtus Alternative Investment Advisers reported no remaining Citrix Systems Inc position as of Q1 2021 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 41 Citrix Systems Inc shares in Q1 2021, an estimated $5K.
  • Virtus Alternative Investment Advisers first reported a position in Citrix Systems Inc in Q4 2019 and held it in 5 quarters.
  • Virtus Alternative Investment Advisers's Citrix Systems Inc position peaked at $22K in Q1 2020.
  • 681 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2021.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2021.