FCM
CTXS

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

Farallon 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
2019
Q4 		– Sell
-1,900,323
Closed -$183M – 124
2019
Q3 		$183M Sell
1,900,323
-15,728
-0.8% -$1.5M 1.39% 22
2019
Q2 		$188M Sell
1,916,051
-74,133
-4% -$7.27M 1.22% 21
2019
Q1 		$198M Buy
1,990,184
+521,950
+36% +$54.1M 1.49% 19
2018
Q4 		$150M Sell
1,468,234
-344,615
-19% -$36.4M 1.1% 28
2018
Q3 		$202M Buy
1,812,849
+218,279
+14% +$24.2M 1.19% 25
2018
Q2 		$167M Sell
1,594,570
-719,684
-31% -$74.1M 1.03% 27
2018
Q1 		$215M Buy
2,314,254
+93,871
+4% +$8.63M 1.49% 21
2017
Q4 		$195M Sell
2,220,383
-688,179
-24% -$58.3M 1.59% 16
2017
Q3 		$223M Buy
2,908,562
+1,301,889
+81% +$101M 1.99% 13
2017
Q2 		$128M Buy
1,606,673
+121,549
+8% +$10.1M 1.33% 27
2017
Q1 		$124M Sell
1,485,124
-1,195,873
-45% -$93.2M 1.36% 25
2016
Q4 		$191M Buy
2,680,997
+1,069,419
+66% +$73.9M 2.2% 17
2016
Q3 		$109M Buy
+1,611,578
New +$110M 1.6% 20

Other funds holding CTXS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Farallon Capital Management's CTXS Position: Q4 2019 in Review

Farallon Capital Management sold out of Citrix Systems Inc (CTXS) in Q4 2019, closing a stake of 1,900,323 shares — an estimated $183M sold.

Farallon Capital Management first reported a position in CTXS in Q3 2016 and held it in 13 quarters. The position peaked at $223M in Q3 2017. 628 funds tracked by Wall St. Rank hold CTXS as of Q4 2019.

  • Farallon Capital Management reported no remaining Citrix Systems Inc position as of Q4 2019 after selling out during the quarter.
  • Farallon Capital Management sold 1,900,323 Citrix Systems Inc shares in Q4 2019, an estimated $183M.
  • Farallon Capital Management first reported a position in Citrix Systems Inc in Q3 2016 and held it in 13 quarters.
  • Farallon Capital Management's Citrix Systems Inc position peaked at $223M in Q3 2017.
  • 628 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2019.

Based on Farallon Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.