WCA
CTXS

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

Waratah 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
Q4 		– Sell
-2,841
Closed -$305K – 315
2021
Q3 		$305K Buy
+2,841
New +$307K ﹤0.01% 227
2020
Q2 		– Sell
-18,649
Closed -$2.64M – 174
2020
Q1 		$2.64M Buy
+18,649
New +$2.22M 0.47% 42

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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Waratah Capital Advisors's CTXS Position: Q4 2021 in Review

Waratah Capital Advisors sold out of Citrix Systems Inc (CTXS) in Q4 2021, closing a stake of 2,841 shares — an estimated $305K sold.

Waratah Capital Advisors first reported a position in CTXS in Q1 2020 and held it in 2 quarters. The position peaked at $2.64M in Q1 2020. 576 funds tracked by Wall St. Rank hold CTXS as of Q4 2021.

  • Waratah Capital Advisors reported no remaining Citrix Systems Inc position as of Q4 2021 after selling out during the quarter.
  • Waratah Capital Advisors sold 2,841 Citrix Systems Inc shares in Q4 2021, an estimated $305K.
  • Waratah Capital Advisors first reported a position in Citrix Systems Inc in Q1 2020 and held it in 2 quarters.
  • Waratah Capital Advisors's Citrix Systems Inc position peaked at $2.64M in Q1 2020.
  • 576 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2021.

Based on Waratah Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.