BPIM
CTXS

Brant Point Investment Management’s Citrix Systems Inc CTXS Stock Holding History

Brant Point Investment 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
2020
Q4 		– Sell
-45,130
Closed -$5.74M – 181
2020
Q3 		$6.21M Buy
45,130
+5,130
+13% +$733K 0.54% 39
2020
Q2 		$5.92M Sell
40,000
-6,134
-13% -$882K 0.58% 32
2020
Q1 		$6.53M Buy
46,134
+15,636
+51% +$1.86M 0.83% 23
2019
Q4 		$3.38M Buy
30,498
+150
+0.5% +$16.1K 0.34% 68
2019
Q3 		$2.93M Hold
30,348
– – 0.28% 80
2019
Q2 		$2.98M Buy
30,348
+4,200
+16% +$412K 0.29% 77
2019
Q1 		$2.61M Hold
26,148
– – 0.33% 73
2018
Q4 		$2.68M Hold
26,148
– – 0.39% 65
2018
Q3 		$2.91M Hold
26,148
– – 0.28% 85
2018
Q2 		$2.74M Buy
26,148
+1,323
+5% +$136K 0.22% 88
2018
Q1 		$2.3M Buy
24,825
+125
+0.5% +$11.5K 0.17% 95
2017
Q4 		$2.17M Sell
24,700
-10,500
-30% -$889K 0.22% 106
2017
Q3 		$2.7M Sell
35,200
-20,300
-37% -$1.58M 0.28% 94
2017
Q2 		$4.42M Sell
55,500
-5,000
-8% -$414K 0.54% 54
2017
Q1 		$5.04M Sell
60,500
-20,876
-26% -$1.63M 0.52% 52
2016
Q4 		$5.79M Sell
81,376
-50,106
-38% -$3.46M 0.56% 39
2016
Q3 		$8.92M Sell
131,482
-80,246
-38% -$5.47M 0.78% 15
2016
Q2 		$13.5M Sell
211,728
-32,274
-13% -$2.12M 1.27% 7
2016
Q1 		$15.3M Buy
+244,002
New +$13.8M 1.58% 4

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $665M AUM 25.91% 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 $123B AUM 38.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brant Point Investment Management's CTXS Position: Q4 2020 in Review

Brant Point Investment Management sold out of Citrix Systems Inc (CTXS) in Q4 2020, closing a stake of 45,130 shares — an estimated $5.74M sold.

Brant Point Investment Management first reported a position in CTXS in Q1 2016 and held it in 19 quarters. The position peaked at $15.3M in Q1 2016. 700 funds tracked by Wall St. Rank hold CTXS as of Q4 2020.

  • Brant Point Investment Management reported no remaining Citrix Systems Inc position as of Q4 2020 after selling out during the quarter.
  • Brant Point Investment Management sold 45,130 Citrix Systems Inc shares in Q4 2020, an estimated $5.74M.
  • Brant Point Investment Management first reported a position in Citrix Systems Inc in Q1 2016 and held it in 19 quarters.
  • Brant Point Investment Management's Citrix Systems Inc position peaked at $15.3M in Q1 2016.
  • 700 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2020.

Based on Brant Point Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.