BLA
CTXS

Balter Liquid Alternatives’s Citrix Systems Inc CTXS Stock Holding History

Balter Liquid Alternatives’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 		– Sell
-3,474
Closed -$371K – 258
2018
Q2 		$371K Buy
+3,474
New +$358K 0.29% 122

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

Balter Liquid Alternatives's CTXS Position: Q3 2018 in Review

Balter Liquid Alternatives sold out of Citrix Systems Inc (CTXS) in Q3 2018, closing a stake of 3,474 shares — an estimated $371K sold.

Balter Liquid Alternatives first reported a position in CTXS in Q2 2018 and held it in 1 quarter. The position peaked at $371K in Q2 2018. 621 funds tracked by Wall St. Rank hold CTXS as of Q3 2018.

  • Balter Liquid Alternatives reported no remaining Citrix Systems Inc position as of Q3 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 3,474 Citrix Systems Inc shares in Q3 2018, an estimated $371K.
  • Balter Liquid Alternatives first reported a position in Citrix Systems Inc in Q2 2018 and held it in 1 quarter.
  • Balter Liquid Alternatives's Citrix Systems Inc position peaked at $371K in Q2 2018.
  • 621 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2018.

Based on Balter Liquid Alternatives's 13F filing for Q3 2018, filed 9 Nov 2018.