CC
CTXS

ClearArc Capital’s Citrix Systems Inc CTXS Stock Holding History

ClearArc Capital’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
2019
Q2 		– Sell
-2,083
Closed -$208K – 373
2019
Q1 		$208K Sell
2,083
-114
-5% -$11.8K 0.06% 360
2018
Q4 		$225K Sell
2,197
-1,131
-34% -$119K 0.07% 311
2018
Q3 		$370K Buy
3,328
+13
+0.4% +$1.44K 0.05% 350
2018
Q2 		$348K Buy
3,315
+24
+0.7% +$2.47K 0.05% 351
2018
Q1 		$305K Sell
3,291
-343
-9% -$31.5K 0.05% 373
2017
Q4 		$320K Sell
3,634
-47
-1% -$3.98K 0.04% 373
2017
Q3 		$283K Sell
3,681
-48
-1% -$3.73K 0.04% 391
2017
Q2 		$297K Sell
3,729
-116
-3% -$9.61K 0.05% 362
2017
Q1 		$321K Sell
3,845
-911
-19% -$71K 0.05% 338
2016
Q4 		$338K Sell
4,756
-40
-0.8% -$2.77K 0.06% 312
2016
Q3 		$325K Buy
4,796
+70
+1% +$4.77K 0.06% 322
2016
Q2 		$301K Sell
4,726
-11
-0.2% -$724 0.06% 325
2016
Q1 		$296K Buy
4,737
+11
+0.2% +$622 0.06% 327
2015
Q4 		$285K Sell
4,726
-193
-4% -$11.9K 0.06% 340
2015
Q3 		$271K Sell
4,919
-65
-1% -$3.7K 0.06% 362
2015
Q2 		$278K Buy
4,984
+651
+15% +$34.6K 0.05% 379
2015
Q1 		$220K Buy
4,333
+29
+0.7% +$1.43K 0.05% 405
2014
Q4 		$219K Buy
4,304
+41
+1% +$2.12K 0.04% 392
2014
Q3 		$242K Buy
4,263
+106
+3% +$5.76K 0.05% 348
2014
Q2 		$207K Sell
4,157
-412
-9% -$19.8K 0.05% 380
2014
Q1 		$209K Buy
4,569
+226
+5% +$10.7K 0.05% 367
2013
Q4 		$219K Sell
4,343
-64
-1% -$3.05K 0.06% 345
2013
Q3 		$248K Sell
4,407
-115
-3% -$6.43K 0.07% 318
2013
Q2 		$217K Buy
+4,522
New +$233K 0.06% 342

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

ClearArc Capital's CTXS Position: Q2 2019 in Review

ClearArc Capital sold out of Citrix Systems Inc (CTXS) in Q2 2019, closing a stake of 2,083 shares — an estimated $208K sold.

ClearArc Capital first reported a position in CTXS in Q2 2013 and held it in 24 quarters. The position peaked at $370K in Q3 2018. 607 funds tracked by Wall St. Rank hold CTXS as of Q2 2019.

  • ClearArc Capital reported no remaining Citrix Systems Inc position as of Q2 2019 after selling out during the quarter.
  • ClearArc Capital sold 2,083 Citrix Systems Inc shares in Q2 2019, an estimated $208K.
  • ClearArc Capital first reported a position in Citrix Systems Inc in Q2 2013 and held it in 24 quarters.
  • ClearArc Capital's Citrix Systems Inc position peaked at $370K in Q3 2018.
  • 607 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2019.

Based on ClearArc Capital's 13F filing for Q2 2019, filed 7 Aug 2019.