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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Element Capital Management's CTXS Position: Q3 2020 in Review

Element Capital Management sold out of Citrix Systems Inc (CTXS) in Q3 2020, closing a stake of 1,383 shares — an estimated $205K sold.

Element Capital Management first reported a position in CTXS in Q1 2018 and held it in 7 quarters. The position peaked at $27.4M in Q2 2018. 688 funds tracked by Wall St. Rank hold CTXS as of Q3 2020.

Element Capital Management reported no remaining Citrix Systems Inc position as of Q3 2020 after selling out during the quarter.
Element Capital Management sold 1,383 Citrix Systems Inc shares in Q3 2020, an estimated $205K.
Element Capital Management first reported a position in Citrix Systems Inc in Q1 2018 and held it in 7 quarters.
Element Capital Management's Citrix Systems Inc position peaked at $27.4M in Q2 2018.
688 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2020.

Based on Element Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.