DC Investments Management’s Citrix Systems Inc CTXS Stock Holding History

DC Investments 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	-5,668	Closed	-$838K	–	315
2020 Q2	$838K	Sell	5,668 -215	-4%	-$30.9K	0.31%	38
2020 Q1	$833K	Buy	5,883 +624	+12%	+$74.4K	0.68%	18
2019 Q4	$583K	Sell	5,259 -76	-1%	-$8.18K	0.45%	61
2019 Q3	$515K	Buy	5,335 +74	+1%	+$7.08K	0.3%	124
2019 Q2	$516K	Sell	5,261 -601	-10%	-$59K	0.29%	146
2019 Q1	$584K	Hold	5,862	–	–	0.37%	109
2018 Q4	$601K	Buy	5,862 +426	+8%	+$45K	0.49%	62
2018 Q3	$604K	Sell	5,436 -234	-4%	-$25.9K	0.41%	57
2018 Q2	$594K	Buy	+5,670	New	+$584K	0.38%	68

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

DC Investments Management's CTXS Position: Q3 2020 in Review

DC Investments Management sold out of Citrix Systems Inc (CTXS) in Q3 2020, closing a stake of 5,668 shares — an estimated $838K sold.

DC Investments Management first reported a position in CTXS in Q2 2018 and held it in 9 quarters. The position peaked at $838K in Q2 2020. 688 funds tracked by Wall St. Rank hold CTXS as of Q3 2020.

DC Investments Management reported no remaining Citrix Systems Inc position as of Q3 2020 after selling out during the quarter.
DC Investments Management sold 5,668 Citrix Systems Inc shares in Q3 2020, an estimated $838K.
DC Investments Management first reported a position in Citrix Systems Inc in Q2 2018 and held it in 9 quarters.
DC Investments Management's Citrix Systems Inc position peaked at $838K in Q2 2020.
688 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2020.

Based on DC Investments Management's 13F filing for Q3 2020, filed 4 Nov 2020.