AG
CTXS

Algert Global’s Citrix Systems Inc CTXS Stock Holding History

Algert Global’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
2017
Q1 		– Sell
-20,045
Closed -$1.43M – 380
2016
Q4 		$1.43M Sell
20,045
-2,514
-11% -$174K 0.41% 87
2016
Q3 		$1.53M Sell
22,559
-34,257
-60% -$2.33M 0.44% 59
2016
Q2 		$3.62M Sell
56,816
-1,811
-3% -$119K 1.47% 1
2016
Q1 		$3.67M Buy
58,627
+44,173
+306% +$2.5M 1.38% 2
2015
Q4 		$871K Buy
14,454
+7,070
+96% +$434K 0.41% 88
2015
Q3 		$407K Sell
7,384
-50
-0.7% -$2.85K 0.23% 172
2015
Q2 		$415K Hold
7,434
– – 0.23% 169
2015
Q1 		$378K Buy
+7,434
New +$366K 0.21% 185

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Algert Global's CTXS Position: Q1 2017 in Review

Algert Global sold out of Citrix Systems Inc (CTXS) in Q1 2017, closing a stake of 20,045 shares — an estimated $1.43M sold.

Algert Global first reported a position in CTXS in Q1 2015 and held it in 8 quarters. The position peaked at $3.67M in Q1 2016. 552 funds tracked by Wall St. Rank hold CTXS as of Q1 2017.

  • Algert Global reported no remaining Citrix Systems Inc position as of Q1 2017 after selling out during the quarter.
  • Algert Global sold 20,045 Citrix Systems Inc shares in Q1 2017, an estimated $1.43M.
  • Algert Global first reported a position in Citrix Systems Inc in Q1 2015 and held it in 8 quarters.
  • Algert Global's Citrix Systems Inc position peaked at $3.67M in Q1 2016.
  • 552 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2017.

Based on Algert Global's 13F filing for Q1 2017, filed 2 May 2017.