Campbell & Co Investment Adviser’s Citrix Systems Inc CTXS Stock Holding History

Campbell & Co Investment Adviser’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 Q1	–	Sell	-3,595	Closed	-$399K	–	585
2019 Q4	$399K	Buy	+3,595	New	+$387K	0.12%	309
2019 Q2	–	Sell	-4,749	Closed	-$473K	–	750
2019 Q1	$473K	Buy	+4,749	New	+$492K	0.23%	139
2018 Q4	–	Sell	-2,609	Closed	-$290K	–	556
2018 Q3	$290K	Sell	2,609 -300	-10%	-$33.2K	0.2%	233
2018 Q2	$305K	Buy	2,909 +119	+4%	+$12.2K	0.23%	182
2018 Q1	$259K	Buy	+2,790	New	+$257K	0.22%	209
2017 Q4	–	Sell	-2,654	Closed	-$204K	–	548
2017 Q3	$204K	Sell	2,654 -6,653	-71%	-$517K	0.16%	292
2017 Q2	$741K	Buy	+9,307	New	+$771K	0.69%	20
2014 Q3	–	Sell	-20,660	Closed	-$1.03M	–	265
2014 Q2	$1.03M	Buy	+20,660	New	+$993K	0.41%	91
2013 Q4	–	Sell	-24,195	Closed	-$1.36M	–	330
2013 Q3	$1.36M	Buy	+24,195	New	+$1.35M	0.27%	115

Other funds holding CTXS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Campbell & Co Investment Adviser's CTXS Position: Q1 2020 in Review

Campbell & Co Investment Adviser sold out of Citrix Systems Inc (CTXS) in Q1 2020, closing a stake of 3,595 shares — an estimated $399K sold.

Campbell & Co Investment Adviser first reported a position in CTXS in Q3 2013 and held it in 9 quarters. The position peaked at $1.36M in Q3 2013. 667 funds tracked by Wall St. Rank hold CTXS as of Q1 2020.

Campbell & Co Investment Adviser reported no remaining Citrix Systems Inc position as of Q1 2020 after selling out during the quarter.
Campbell & Co Investment Adviser sold 3,595 Citrix Systems Inc shares in Q1 2020, an estimated $399K.
Campbell & Co Investment Adviser first reported a position in Citrix Systems Inc in Q3 2013 and held it in 9 quarters.
Campbell & Co Investment Adviser's Citrix Systems Inc position peaked at $1.36M in Q3 2013.
667 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2020.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2020, filed 29 Apr 2020.