GCA
CTXS

Greenwood Capital Associates’s Citrix Systems Inc CTXS Stock Holding History

Greenwood Capital Associates’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
Q2 		– Sell
-1,610
Closed -$228K – 206
2020
Q1 		$228K Buy
+1,610
New +$192K 0.07% 131
2017
Q3 		– Sell
-2,689
Closed -$214K – 229
2017
Q2 		$214K Buy
2,689
+289
+12% +$23.9K 0.06% 181
2017
Q1 		$200K Buy
+2,400
New +$187K 0.05% 198
2016
Q2 		– Sell
-5,055
Closed -$316K – 192
2016
Q1 		$316K Buy
5,055
+7
+0.1% +$396 0.1% 126
2015
Q4 		$304K Buy
5,048
+19
+0.4% +$1.17K 0.1% 116
2015
Q3 		$277K Buy
5,029
+12
+0.2% +$683 0.1% 114
2015
Q2 		$280K Buy
+5,017
New +$267K 0.08% 122

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Greenwood Capital Associates's CTXS Position: Q2 2020 in Review

Greenwood Capital Associates sold out of Citrix Systems Inc (CTXS) in Q2 2020, closing a stake of 1,610 shares — an estimated $228K sold.

Greenwood Capital Associates first reported a position in CTXS in Q2 2015 and held it in 7 quarters. The position peaked at $316K in Q1 2016. 689 funds tracked by Wall St. Rank hold CTXS as of Q2 2020.

  • Greenwood Capital Associates reported no remaining Citrix Systems Inc position as of Q2 2020 after selling out during the quarter.
  • Greenwood Capital Associates sold 1,610 Citrix Systems Inc shares in Q2 2020, an estimated $228K.
  • Greenwood Capital Associates first reported a position in Citrix Systems Inc in Q2 2015 and held it in 7 quarters.
  • Greenwood Capital Associates's Citrix Systems Inc position peaked at $316K in Q1 2016.
  • 689 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2020.

Based on Greenwood Capital Associates's 13F filing for Q2 2020, filed 12 Aug 2020.