WCM
CTXS

Wedge Capital Management’s Citrix Systems Inc CTXS Stock Holding History

Wedge Capital Management’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
-4,158
Closed -$584K – 535
2021
Q1 		$584K Sell
4,158
-1,234
-23% -$165K 0.01% 354
2020
Q4 		$701K Sell
5,392
-535,789
-99% -$68.1M 0.01% 366
2020
Q3 		$74.5M Buy
541,181
+139,272
+35% +$19.9M 1% 19
2020
Q2 		$59.4M Buy
401,909
+399,287
+15,228% +$57.4M 0.82% 24
2020
Q1 		$371K Sell
2,622
-1,367
-34% -$163K 0.01% 373
2019
Q4 		$442K Sell
3,989
-963
-19% -$104K ﹤0.01% 415
2019
Q3 		$478K Sell
4,952
-455,630
-99% -$43.6M 0.01% 411
2019
Q2 		$45.2M Buy
460,582
+58,193
+14% +$5.71M 0.52% 53
2019
Q1 		$40.1M Buy
402,389
+22,656
+6% +$2.35M 0.46% 70
2018
Q4 		$38.9M Sell
379,733
-129,097
-25% -$13.6M 0.48% 54
2018
Q3 		$56.6M Sell
508,830
-106,277
-17% -$11.8M 0.54% 49
2018
Q2 		$64.5M Buy
615,107
+605,674
+6,421% +$62.3M 0.63% 37
2018
Q1 		$875K Buy
+9,433
New +$868K 0.01% 368

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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AllianceBernstein
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Wedge Capital Management's CTXS Position: Q2 2021 in Review

Wedge Capital Management sold out of Citrix Systems Inc (CTXS) in Q2 2021, closing a stake of 4,158 shares — an estimated $584K sold.

Wedge Capital Management first reported a position in CTXS in Q1 2018 and held it in 13 quarters. The position peaked at $74.5M in Q3 2020. 636 funds tracked by Wall St. Rank hold CTXS as of Q2 2021.

  • Wedge Capital Management reported no remaining Citrix Systems Inc position as of Q2 2021 after selling out during the quarter.
  • Wedge Capital Management sold 4,158 Citrix Systems Inc shares in Q2 2021, an estimated $584K.
  • Wedge Capital Management first reported a position in Citrix Systems Inc in Q1 2018 and held it in 13 quarters.
  • Wedge Capital Management's Citrix Systems Inc position peaked at $74.5M in Q3 2020.
  • 636 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2021.

Based on Wedge Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.