CM
CTXS

Crestline Management’s Citrix Systems Inc CTXS Stock Holding History

Crestline Management’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
Q3 		– Sell
-4,000
Closed -$592K – 217
2020
Q2 		$592K Buy
+4,000
New +$575K 0.11% 82

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Crestline Management's CTXS Position: Q1 2018 in Review

Crestline Management sold out of Citrix Systems Inc (CTXS) in Q1 2018, closing a stake of 12,000 shares — an estimated $1.06M sold.

Crestline Management first reported a position in CTXS in Q4 2017 and held it in 1 quarter. The position peaked at $1.06M in Q4 2017. 552 funds tracked by Wall St. Rank hold CTXS as of Q1 2018.

  • Crestline Management reported no remaining Citrix Systems Inc position as of Q1 2018 after selling out during the quarter.
  • Crestline Management sold 12,000 Citrix Systems Inc shares in Q1 2018, an estimated $1.06M.
  • Crestline Management first reported a position in Citrix Systems Inc in Q4 2017 and held it in 1 quarter.
  • Crestline Management's Citrix Systems Inc position peaked at $1.06M in Q4 2017.
  • 552 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2018.

Based on Crestline Management's 13F filing for Q1 2018, filed 15 May 2018.