CS
CTXS

Cannell & Spears’s Citrix Systems Inc CTXS Stock Holding History

Cannell & Spears’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
Q2 		– Sell
-37,650
Closed -$5.33M – 246
2020
Q1 		$5.33M Buy
+37,650
New +$4.49M 0.65% 29
2014
Q1 		– Sell
-197,756
Closed -$9.96M – 126
2013
Q4 		$9.96M Sell
197,756
-60,597
-23% -$2.89M 1.24% 29
2013
Q3 		$14.5M Buy
258,353
+253,286
+4,999% +$14.2M 1.89% 26
2013
Q2 		$244K Buy
+5,067
New +$261K 0.04% 80

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
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cannell & Spears's CTXS Position: Q2 2020 in Review

Cannell & Spears sold out of Citrix Systems Inc (CTXS) in Q2 2020, closing a stake of 37,650 shares — an estimated $5.33M sold.

Cannell & Spears first reported a position in CTXS in Q2 2013 and held it in 4 quarters. The position peaked at $14.5M in Q3 2013. 689 funds tracked by Wall St. Rank hold CTXS as of Q2 2020.

  • Cannell & Spears reported no remaining Citrix Systems Inc position as of Q2 2020 after selling out during the quarter.
  • Cannell & Spears sold 37,650 Citrix Systems Inc shares in Q2 2020, an estimated $5.33M.
  • Cannell & Spears first reported a position in Citrix Systems Inc in Q2 2013 and held it in 4 quarters.
  • Cannell & Spears's Citrix Systems Inc position peaked at $14.5M in Q3 2013.
  • 689 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2020.

Based on Cannell & Spears's 13F filing for Q2 2020, filed 12 Aug 2020.