CIP
CTXS

Convergence Investment Partners’s Citrix Systems Inc CTXS Stock Holding History

Convergence Investment Partners’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
-9,428
Closed -$1.3M – 291
2020
Q3 		$1.3M Sell
9,428
-254
-3% -$36.3K 0.45% 74
2020
Q2 		$1.43M Buy
9,682
+1,847
+24% +$266K 0.49% 64
2020
Q1 		$1.11M Sell
7,835
-5,123
-40% -$611K 0.49% 62
2019
Q4 		$1.44M Sell
12,958
-2,942
-19% -$317K 0.41% 78
2019
Q3 		$1.53M Sell
15,900
-5,823
-27% -$557K 0.43% 68
2019
Q2 		$2.13M Sell
21,723
-3,632
-14% -$356K 0.52% 58
2019
Q1 		$2.53M Sell
25,355
-1,968
-7% -$204K 0.55% 53
2018
Q4 		$2.8M Buy
27,323
+1,513
+6% +$160K 0.64% 43
2018
Q3 		$2.87M Sell
25,810
-20,595
-44% -$2.28M 0.58% 50
2018
Q2 		$4.87M Buy
46,405
+3,443
+8% +$354K 0.68% 35
2018
Q1 		$3.99M Sell
42,962
-8,742
-17% -$804K 0.52% 56
2017
Q4 		$4.55M Sell
51,704
-550
-1% -$46.6K 0.61% 35
2017
Q3 		$4.01M Buy
52,254
+7,380
+16% +$573K 0.57% 42
2017
Q2 		$3.57M Buy
44,874
+410
+0.9% +$34K 0.52% 50
2017
Q1 		$3.71M Sell
44,464
-2,494
-5% -$194K 0.52% 48
2016
Q4 		$3.34M Sell
46,958
-5,013
-10% -$347K 0.46% 68
2016
Q3 		$3.53M Sell
51,971
-5,749
-10% -$392K 0.52% 49
2016
Q2 		$3.68M Sell
57,720
-23,479
-29% -$1.54M 0.51% 64
2016
Q1 		$5.08M Sell
81,199
-1,492
-2% -$84.4K 0.6% 40
2015
Q4 		$4.98M Buy
82,691
+7,450
+10% +$457K 0.56% 46
2015
Q3 		$4.15M Buy
+75,241
New +$4.28M 0.48% 65
2014
Q4 		– Sell
-19,278
Closed -$1.09M – 435
2014
Q3 		$1.09M Sell
19,278
-22
-0.1% -$1.2K 0.15% 209
2014
Q2 		$961K Buy
+19,300
New +$928K 0.13% 242
2014
Q1 		– Sell
-22,631
Closed -$1.14M – 447
2013
Q4 		$1.14M Buy
+22,631
New +$1.08M 0.19% 156

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
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

Convergence Investment Partners's CTXS Position: Q4 2020 in Review

Convergence Investment Partners sold out of Citrix Systems Inc (CTXS) in Q4 2020, closing a stake of 9,428 shares — an estimated $1.3M sold.

Convergence Investment Partners first reported a position in CTXS in Q4 2013 and held it in 24 quarters. The position peaked at $5.08M in Q1 2016. 700 funds tracked by Wall St. Rank hold CTXS as of Q4 2020.

  • Convergence Investment Partners reported no remaining Citrix Systems Inc position as of Q4 2020 after selling out during the quarter.
  • Convergence Investment Partners sold 9,428 Citrix Systems Inc shares in Q4 2020, an estimated $1.3M.
  • Convergence Investment Partners first reported a position in Citrix Systems Inc in Q4 2013 and held it in 24 quarters.
  • Convergence Investment Partners's Citrix Systems Inc position peaked at $5.08M in Q1 2016.
  • 700 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2020.

Based on Convergence Investment Partners's 13F filing for Q4 2020, filed 5 Feb 2021.