DADC
CTXS

D.A. Davidson & Co’s Citrix Systems Inc CTXS Stock Holding History

D.A. Davidson & Co’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
-21,777
Closed -$2.17M – 1176
2019
Q1 		$2.17M Sell
21,777
-412
-2% -$42.7K 0.04% 343
2018
Q4 		$2.27M Sell
22,189
-372
-2% -$39.3K 0.04% 308
2018
Q3 		$2.51M Buy
22,561
+16
+0.1% +$1.77K 0.04% 310
2018
Q2 		$2.36M Sell
22,545
-752
-3% -$77.4K 0.05% 307
2018
Q1 		$2.16M Sell
23,297
-286
-1% -$26.3K 0.04% 312
2017
Q4 		$2.08M Buy
23,583
+260
+1% +$22K 0.04% 312
2017
Q3 		$1.79M Buy
23,323
+83
+0.4% +$6.45K 0.04% 373
2017
Q2 		$1.85M Buy
23,240
+265
+1% +$22K 0.04% 325
2017
Q1 		$1.92M Sell
22,975
-6,456
-22% -$503K 0.05% 308
2016
Q4 		$2.09M Sell
29,431
-4,732
-14% -$327K 0.05% 338
2016
Q3 		$2.31M Sell
34,163
-237
-0.7% -$16.1K 0.06% 296
2016
Q2 		$2.19M Sell
34,400
-404
-1% -$26.6K 0.06% 277
2016
Q1 		$2.17M Buy
34,804
+664
+2% +$37.6K 0.07% 260
2015
Q4 		$2.05M Sell
34,140
-1,241
-4% -$76.2K 0.07% 266
2015
Q3 		$1.95M Sell
35,381
-452
-1% -$25.7K 0.07% 269
2015
Q2 		$2M Buy
35,833
+776
+2% +$41.2K 0.07% 266
2015
Q1 		$1.78M Buy
35,057
+1,984
+6% +$97.7K 0.06% 287
2014
Q4 		$1.68M Sell
33,073
-535
-2% -$27.7K 0.05% 306
2014
Q3 		$1.91M Buy
33,608
+6,794
+25% +$369K 0.06% 272
2014
Q2 		$1.33M Buy
26,814
+1,128
+4% +$54.2K 0.05% 362
2014
Q1 		$1.17M Sell
25,686
-1,218
-5% -$57.4K 0.04% 370
2013
Q4 		$1.35M Buy
26,904
+669
+3% +$31.9K 0.05% 316
2013
Q3 		$1.47M Buy
26,235
+2,351
+10% +$131K 0.07% 265
2013
Q2 		$1.15M Buy
+23,884
New +$1.23M 0.06% 298

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

D.A. Davidson & Co's CTXS Position: Q2 2019 in Review

D.A. Davidson & Co sold out of Citrix Systems Inc (CTXS) in Q2 2019, closing a stake of 21,777 shares — an estimated $2.17M sold.

D.A. Davidson & Co first reported a position in CTXS in Q2 2013 and held it in 24 quarters. The position peaked at $2.51M in Q3 2018. 607 funds tracked by Wall St. Rank hold CTXS as of Q2 2019.

  • D.A. Davidson & Co reported no remaining Citrix Systems Inc position as of Q2 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 21,777 Citrix Systems Inc shares in Q2 2019, an estimated $2.17M.
  • D.A. Davidson & Co first reported a position in Citrix Systems Inc in Q2 2013 and held it in 24 quarters.
  • D.A. Davidson & Co's Citrix Systems Inc position peaked at $2.51M in Q3 2018.
  • 607 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2019.

Based on D.A. Davidson & Co's 13F filing for Q2 2019, filed 13 Aug 2019.