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
2021
Q1 		– Sell
-30,000
Closed -$3.9M – 182
2020
Q4 		$3.9M Hold
30,000
– – 0.46% 73
2020
Q3 		$4.13M Hold
30,000
– – 0.36% 62
2020
Q2 		$4.44M Hold
30,000
– – 0.44% 52
2020
Q1 		$4.25M Buy
+30,000
New +$3.58M 0.54% 41

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 $170B AUM 46.21% 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 $1.88T AUM 44.46% 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.