CDAM (UK)’s Citrix Systems Inc CTXS Stock Holding History

CDAM (UK)’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	-385,506	Closed	-$42.8M	–	17
2019 Q4	$42.8M	Sell	385,506 -263	-0.1%	-$28.3K	7.26%	8
2019 Q3	$37.2M	Buy	+385,769	New	+$36.9M	6.63%	9

Other funds holding CTXS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return

CDAM (UK)'s CTXS Position: Q1 2020 in Review

CDAM (UK) sold out of Citrix Systems Inc (CTXS) in Q1 2020, closing a stake of 385,506 shares — an estimated $42.8M sold.

CDAM (UK) first reported a position in CTXS in Q3 2019 and held it in 2 quarters. The position peaked at $42.8M in Q4 2019. 667 funds tracked by Wall St. Rank hold CTXS as of Q1 2020.

CDAM (UK) reported no remaining Citrix Systems Inc position as of Q1 2020 after selling out during the quarter.
CDAM (UK) sold 385,506 Citrix Systems Inc shares in Q1 2020, an estimated $42.8M.
CDAM (UK) first reported a position in Citrix Systems Inc in Q3 2019 and held it in 2 quarters.
CDAM (UK)'s Citrix Systems Inc position peaked at $42.8M in Q4 2019.
667 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2020.

Based on CDAM (UK)'s 13F filing for Q1 2020, filed 14 May 2020.