EMG
CTXS

Ellington Management Group’s Citrix Systems Inc CTXS Stock Holding History

Ellington Management Group’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
Q3 		– Sell
-14,000
Closed -$1.37M – 868
2019
Q2 		$1.37M Buy
+14,000
New +$1.37M 0.27% 97
2018
Q1 		– Sell
-3,000
Closed -$264K – 1077
2017
Q4 		$264K Buy
+3,000
New +$254K 0.07% 405
2017
Q1 		– Sell
-12,432
Closed -$884K – 926
2016
Q4 		$884K Buy
+12,432
New +$860K 0.3% 93
2016
Q2 		– Sell
-3,516
Closed -$220K – 537
2016
Q1 		$220K Sell
3,516
-1,005
-22% -$56.8K 0.09% 348
2015
Q4 		$272K Buy
+4,521
New +$278K 0.12% 316

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
EM
Elliott Management New York $5.78B AUM 20.29% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return