CCA
CTXS

Catalyst Capital Advisors’s Citrix Systems Inc CTXS Stock Holding History

Catalyst Capital Advisors’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
-38,900
Closed -$5.36M – 369
2020
Q3 		$5.36M Sell
38,900
-2,000
-5% -$286K 0.3% 56
2020
Q2 		$6.05M Sell
40,900
-4,100
-9% -$590K 0.31% 54
2020
Q1 		$6.37M Buy
+45,000
New +$5.37M 0.32% 45
2018
Q1 		– Sell
-3,900
Closed -$343K – 581
2017
Q4 		$343K Buy
+3,900
New +$330K 0.01% 211
2017
Q1 		– Sell
-1,256
Closed -$90K – 591
2016
Q4 		$90K Buy
1,256
+503
+67% +$34.8K 0.01% 288
2016
Q3 		$51K Sell
753
-43,074
-98% -$2.93M 0.01% 318
2016
Q2 		$2.79M Buy
43,827
+35,036
+399% +$2.31M 0.52% 72
2016
Q1 		$550K Buy
+8,791
New +$497K 0.09% 181

Other funds holding CTXS

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BlackRock
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return