AC
CTXS

Ascend Capital’s Citrix Systems Inc CTXS Stock Holding History

Ascend Capital’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
2018
Q3 		$11M Sell
98,599
-30,051
-23% -$3.33M 0.55% 63
2018
Q2 		$13.5M Buy
128,650
+34,444
+37% +$3.55M 0.64% 52
2018
Q1 		$8.74M Sell
94,206
-161,925
-63% -$14.9M 0.36% 92
2017
Q4 		$22.5M Sell
256,131
-97,129
-27% -$8.23M 0.85% 39
2017
Q3 		$27.1M Buy
+353,260
New +$27.4M 1.02% 35

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ascend Capital's CTXS Position: Q3 2018 in Review

Ascend Capital reduced its Citrix Systems Inc (CTXS) stake by 23% in Q3 2018, selling an estimated $3.33M and leaving 98,599 shares worth $11M. The position accounts for 0.55% of the portfolio, ranked #63.

Ascend Capital first reported a position in CTXS in Q3 2017 and has held it in 5 quarters since. The position peaked at $27.1M in Q3 2017. 621 funds tracked by Wall St. Rank hold CTXS as of Q3 2018.

  • Ascend Capital held 98,599 shares of Citrix Systems Inc worth $11M as of Q3 2018.
  • Ascend Capital sold 30,051 Citrix Systems Inc shares in Q3 2018, an estimated $3.33M.
  • Citrix Systems Inc made up 0.55% of Ascend Capital's portfolio in Q3 2018, its #63 holding.
  • Ascend Capital first reported a position in Citrix Systems Inc in Q3 2017 and has held it in 5 quarters since.
  • Ascend Capital's Citrix Systems Inc position peaked at $27.1M in Q3 2017.
  • 621 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.