ECM
CTXS

Element Capital Management’s Citrix Systems Inc CTXS Stock Holding History

Element Capital 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
-1,383
Closed -$205K – 105
2020
Q2 		$205K Buy
+1,383
New +$199K 0.06% 52
2019
Q3 		– Sell
-37,398
Closed -$3.67M – 356
2019
Q2 		$3.67M Buy
37,398
+21,053
+129% +$2.07M 0.25% 87
2019
Q1 		$1.63M Sell
16,345
-73,123
-82% -$7.58M 0.05% 286
2018
Q4 		$9.17M Sell
89,468
-144,885
-62% -$15.3M 0.26% 77
2018
Q3 		$26.1M Sell
234,353
-27,267
-10% -$3.02M 0.52% 39
2018
Q2 		$27.4M Buy
261,620
+138,099
+112% +$14.2M 0.73% 12
2018
Q1 		$11.5M Buy
+123,521
New +$11.4M 0.27% 72

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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