CCM
CTXS

Cadence Capital Management’s Citrix Systems Inc CTXS Stock Holding History

Cadence Capital 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
Q3 		– Sell
-8,656
Closed -$1.28M – 411
2020
Q2 		$1.28M Sell
8,656
-12
-0.1% -$1.73K 0.19% 173
2020
Q1 		$1.23M Sell
8,668
-5,093
-37% -$607K 0.21% 152
2019
Q4 		$1.53M Sell
13,761
-276
-2% -$29.7K 0.16% 189
2019
Q3 		$1.35M Sell
14,037
-327
-2% -$31.3K 0.19% 211
2019
Q2 		$1.41M Buy
14,364
+92
+0.6% +$9.03K 0.14% 216
2019
Q1 		$1.42M Hold
14,272
– – 0.13% 222
2018
Q4 		$1.46M Sell
14,272
-390
-3% -$41.2K 0.15% 203
2018
Q3 		$1.63M Buy
14,662
+2,490
+20% +$276K 0.09% 311
2018
Q2 		$1.28M Buy
+12,172
New +$1.25M 0.08% 343
2017
Q4 		– Sell
-12,773
Closed -$981K – 680
2017
Q3 		$981K Sell
12,773
-39
-0.3% -$3.03K 0.06% 390
2017
Q2 		$1.02M Sell
12,812
-19
-0.1% -$1.57K 0.07% 358
2017
Q1 		$1.07M Sell
12,831
-3,995
-24% -$311K 0.07% 333
2016
Q4 		$1.2M Buy
16,826
+312
+2% +$21.6K 0.08% 302
2016
Q3 		$1.12M Sell
16,514
-12
-0.1% -$817 0.08% 283
2016
Q2 		$1.05M Hold
16,526
– – 0.08% 274
2016
Q1 		$1.03M Buy
+16,526
New +$935K 0.07% 287
2015
Q1 		– Sell
-25,150
Closed -$1.28M – 658
2014
Q4 		$1.28M Sell
25,150
-28,184
-53% -$1.46M 0.07% 334
2014
Q3 		$3.03M Buy
53,334
+5,036
+10% +$274K 0.16% 170
2014
Q2 		$2.41M Buy
+48,298
New +$2.32M 0.12% 291
2013
Q3 		– Sell
-83,580
Closed -$4.02M – 645
2013
Q2 		$4.02M Buy
+83,580
New +$4.31M 0.19% 220

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Cadence Capital Management's CTXS Position: Q3 2020 in Review

Cadence Capital Management sold out of Citrix Systems Inc (CTXS) in Q3 2020, closing a stake of 8,656 shares — an estimated $1.28M sold.

Cadence Capital Management first reported a position in CTXS in Q2 2013 and held it in 20 quarters. The position peaked at $4.02M in Q2 2013. 688 funds tracked by Wall St. Rank hold CTXS as of Q3 2020.

  • Cadence Capital Management reported no remaining Citrix Systems Inc position as of Q3 2020 after selling out during the quarter.
  • Cadence Capital Management sold 8,656 Citrix Systems Inc shares in Q3 2020, an estimated $1.28M.
  • Cadence Capital Management first reported a position in Citrix Systems Inc in Q2 2013 and held it in 20 quarters.
  • Cadence Capital Management's Citrix Systems Inc position peaked at $4.02M in Q2 2013.
  • 688 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.