Elliott Management’s Citrix Systems Inc CTXS Stock Holding History

Elliott 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 Q1	–	Sell	-5,201,928	Closed	-$577M	–	40
2019 Q4	$577M	Sell	5,201,928 -889,072	-15%	-$95.7M	4.87%	8
2019 Q3	$588M	Hold	6,091,000	–	–	4.9%	5
2019 Q2	$598M	Hold	6,091,000	–	–	4.01%	7
2019 Q1	$607M	Hold	6,091,000	–	–	3.81%	11
2018 Q4	$624M	Sell	6,091,000 -1,000,000	-14%	-$106M	4.46%	8
2018 Q3	$788M	Hold	7,091,000	–	–	3.46%	12
2018 Q2	$743M	Hold	7,091,000	–	–	3.68%	8
2018 Q1	$658M	Hold	7,091,000	–	–	3.7%	8
2017 Q4	$624M	Hold	7,091,000	–	–	3.91%	7
2017 Q3	$545M	Hold	7,091,000	–	–	3.21%	9
2017 Q2	$564M	Hold	7,091,000	–	–	3.54%	8
2017 Q1	$591M	Sell	7,091,000 -1,331,078	-16%	-$104M	4.45%	5
2016 Q4	$599M	Hold	8,422,078	–	–	4.49%	5
2016 Q3	$572M	Hold	8,422,078	–	–	4.67%	6
2016 Q2	$537M	Hold	8,422,078	–	–	4.62%	6
2016 Q1	$527M	Hold	8,422,078	–	–	5.53%	5
2015 Q4	$507M	Buy	8,422,078 +1,049,276	+14%	+$64.4M	6.14%	5
2015 Q3	$407M	Buy	7,372,802 +5,520,497	+298%	+$314M	7.79%	3
2015 Q2	$103M	Buy	+1,852,305	New	+$98.4M	1.45%	18

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Elliott Management's CTXS Position: Q1 2020 in Review

Elliott Management sold out of Citrix Systems Inc (CTXS) in Q1 2020, closing a stake of 5,201,928 shares — an estimated $577M sold.

Elliott Management first reported a position in CTXS in Q2 2015 and held it in 19 quarters. The position peaked at $788M in Q3 2018. 667 funds tracked by Wall St. Rank hold CTXS as of Q1 2020.

Elliott Management reported no remaining Citrix Systems Inc position as of Q1 2020 after selling out during the quarter.
Elliott Management sold 5,201,928 Citrix Systems Inc shares in Q1 2020, an estimated $577M.
Elliott Management first reported a position in Citrix Systems Inc in Q2 2015 and held it in 19 quarters.
Elliott Management's Citrix Systems Inc position peaked at $788M in Q3 2018.
667 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2020.

Based on Elliott Management's 13F filing for Q1 2020.