Hanseatic Management Services’s Citrix Systems Inc CTXS Stock Holding History

Hanseatic Management Services’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 Q3	–	Sell	-7,524	Closed	-$1.11M	–	251
2020 Q2	$1.11M	Buy	7,524 +1,626	+28%	+$234K	0.94%	34
2020 Q1	$835K	Buy	+5,898	New	+$703K	0.89%	31
2019 Q1	–	Sell	-5,667	Closed	-$581K	–	324
2018 Q4	$581K	Hold	5,667	–	–	0.78%	50
2018 Q3	$630K	Hold	5,667	–	–	0.59%	64
2018 Q2	$594K	Buy	+5,667	New	+$583K	0.51%	79
2014 Q4	–	Sell	-5,690	Closed	-$323K	–	429
2014 Q3	$323K	Buy	+5,690	New	+$309K	0.17%	126

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Hanseatic Management Services's CTXS Position: Q3 2020 in Review

Hanseatic Management Services sold out of Citrix Systems Inc (CTXS) in Q3 2020, closing a stake of 7,524 shares — an estimated $1.11M sold.

Hanseatic Management Services first reported a position in CTXS in Q3 2014 and held it in 6 quarters. The position peaked at $1.11M in Q2 2020. 688 funds tracked by Wall St. Rank hold CTXS as of Q3 2020.

Hanseatic Management Services reported no remaining Citrix Systems Inc position as of Q3 2020 after selling out during the quarter.
Hanseatic Management Services sold 7,524 Citrix Systems Inc shares in Q3 2020, an estimated $1.11M.
Hanseatic Management Services first reported a position in Citrix Systems Inc in Q3 2014 and held it in 6 quarters.
Hanseatic Management Services's Citrix Systems Inc position peaked at $1.11M in Q2 2020.
688 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2020.

Based on Hanseatic Management Services's 13F filing for Q3 2020, filed 29 Oct 2020.