WCM
CTXS

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

Weld 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
Q1 		– Sell
-9,104
Closed -$1.18M – 623
2020
Q4 		$1.18M Buy
+9,104
New +$1.16M 0.47% 44
2019
Q4 		– Sell
-7,331
Closed -$708K – 1023
2019
Q3 		$708K Buy
+7,331
New +$701K 0.13% 264
2019
Q2 		– Sell
-9,808
Closed -$977K – 985
2019
Q1 		$977K Buy
+9,808
New +$1.02M 0.18% 217

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 $15.1B AUM 23.54% 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 $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weld Capital Management's CTXS Position: Q1 2021 in Review

Weld Capital Management sold out of Citrix Systems Inc (CTXS) in Q1 2021, closing a stake of 9,104 shares — an estimated $1.18M sold.

Weld Capital Management first reported a position in CTXS in Q1 2019 and held it in 3 quarters. The position peaked at $1.18M in Q4 2020. 681 funds tracked by Wall St. Rank hold CTXS as of Q1 2021.

  • Weld Capital Management reported no remaining Citrix Systems Inc position as of Q1 2021 after selling out during the quarter.
  • Weld Capital Management sold 9,104 Citrix Systems Inc shares in Q1 2021, an estimated $1.18M.
  • Weld Capital Management first reported a position in Citrix Systems Inc in Q1 2019 and held it in 3 quarters.
  • Weld Capital Management's Citrix Systems Inc position peaked at $1.18M in Q4 2020.
  • 681 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.