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	–	859
2019 Q2	$1.37M	Buy	+14,000	New	+$1.37M	0.23%	97
2018 Q1	–	Sell	-3,000	Closed	-$264K	–	1072
2017 Q4	$264K	Buy	+3,000	New	+$254K	0.04%	405
2017 Q1	–	Sell	-12,432	Closed	-$884K	–	920
2016 Q4	$884K	Buy	+12,432	New	+$860K	0.13%	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	0.1%	316

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

Elliott Management New York $11.8B AUM 20.29% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ellington Management Group's CTXS Position: Q3 2019 in Review

Ellington Management Group sold out of Citrix Systems Inc (CTXS) in Q3 2019, closing a stake of 14,000 shares — an estimated $1.37M sold.

Ellington Management Group first reported a position in CTXS in Q4 2015 and held it in 5 quarters. The position peaked at $1.37M in Q2 2019. 578 funds tracked by Wall St. Rank hold CTXS as of Q3 2019.

Ellington Management Group reported no remaining Citrix Systems Inc position as of Q3 2019 after selling out during the quarter.
Ellington Management Group sold 14,000 Citrix Systems Inc shares in Q3 2019, an estimated $1.37M.
Ellington Management Group first reported a position in Citrix Systems Inc in Q4 2015 and held it in 5 quarters.
Ellington Management Group's Citrix Systems Inc position peaked at $1.37M in Q2 2019.
578 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.