GAM
CTXS

GQ Asset Management’s Citrix Systems Inc CTXS Stock Holding History

GQ Asset 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 		$159K Sell
1,120
-449
-29% -$53.5K 0.3% 11
2019
Q4 		$174K Buy
1,569
+492
+46% +$52.9K 0.12% 125
2019
Q3 		$104K Sell
1,077
-453
-30% -$43.3K 0.06% 126
2019
Q2 		$150K Buy
1,530
+653
+74% +$64.1K 0.09% 101
2019
Q1 		$87K Buy
+877
New +$90.9K 0.06% 108

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Goldman Sachs
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

GQ Asset Management's CTXS Position: Q1 2020 in Review

GQ Asset Management reduced its Citrix Systems Inc (CTXS) stake by 29% in Q1 2020, selling an estimated $53.5K and leaving 1,120 shares worth $159K. The position accounts for 0.3% of the portfolio, ranked #11.

GQ Asset Management first reported a position in CTXS in Q1 2019 and has held it in 5 quarters since. The position peaked at $174K in Q4 2019. 667 funds tracked by Wall St. Rank hold CTXS as of Q1 2020.

  • GQ Asset Management held 1,120 shares of Citrix Systems Inc worth $159K as of Q1 2020.
  • GQ Asset Management sold 449 Citrix Systems Inc shares in Q1 2020, an estimated $53.5K.
  • Citrix Systems Inc made up 0.3% of GQ Asset Management's portfolio in Q1 2020, its #11 holding.
  • GQ Asset Management first reported a position in Citrix Systems Inc in Q1 2019 and has held it in 5 quarters since.
  • GQ Asset Management's Citrix Systems Inc position peaked at $174K in Q4 2019.
  • 667 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2020.

Based on GQ Asset Management's 13F filing for Q1 2020, filed 8 May 2020.