HI
CTXS

HBK Investments’s Citrix Systems Inc CTXS Stock Holding History

HBK Investments’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
Q2 		– Sell
-254,000
Closed -$25.3M – 1137
2019
Q1 		$25.3M Sell
254,000
-70,400
-22% -$7.3M 0.26% 58
2018
Q4 		$33.2M Buy
324,400
+12,475
+4% +$1.32M 0.35% 41
2018
Q3 		$34.7M Sell
311,925
-18,275
-6% -$2.02M 0.28% 44
2018
Q2 		$34.6M Buy
330,200
+214,900
+186% +$22.1M 0.23% 50
2018
Q1 		$10.7M Sell
115,300
-11,240
-9% -$1.03M 0.07% 137
2017
Q4 		$11.1M Sell
126,540
-319,160
-72% -$27M 0.09% 142
2017
Q3 		$34.2M Buy
445,700
+7,631
+2% +$593K 0.22% 45
2017
Q2 		$34.9M Buy
438,069
+119,369
+37% +$9.89M 0.22% 60
2017
Q1 		$26.6M Buy
318,700
+65,782
+26% +$5.13M 0.21% 83
2016
Q4 		$18M Buy
252,918
+102,181
+68% +$7.06M 0.17% 99
2016
Q3 		$10.2M Sell
150,737
-25,839
-15% -$1.76M 0.09% 151
2016
Q2 		$11.3M Buy
176,576
+34,294
+24% +$2.26M 0.08% 138
2016
Q1 		$8.9M Buy
142,282
+34,786
+32% +$1.97M 0.09% 157
2015
Q4 		$6.48M Buy
+107,496
New +$6.6M 0.06% 178
2015
Q2 		– Sell
-26,874
Closed -$1.37M – 1147
2015
Q1 		$1.37M Sell
26,874
-2,135
-7% -$105K 0.01% 492
2014
Q4 		$1.47M Buy
29,009
+7,032
+32% +$364K 0.02% 456
2014
Q3 		$1.25M Buy
+21,977
New +$1.2M 0.02% 481
2014
Q2 		– Sell
-46,088
Closed -$2.11M – 1077
2014
Q1 		$2.11M Buy
+46,088
New +$2.17M 0.04% 313
2013
Q4 		– Sell
-10,046
Closed -$565K – 1048
2013
Q3 		$565K Sell
10,046
-85,269
-89% -$4.77M 0.01% 604
2013
Q2 		$4.58M Buy
+95,315
New +$4.92M 0.07% 152

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $121B AUM 27.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HBK Investments's CTXS Position: Q2 2019 in Review

HBK Investments sold out of Citrix Systems Inc (CTXS) in Q2 2019, closing a stake of 254,000 shares — an estimated $25.3M sold.

HBK Investments first reported a position in CTXS in Q2 2013 and held it in 20 quarters. The position peaked at $34.9M in Q2 2017. 607 funds tracked by Wall St. Rank hold CTXS as of Q2 2019.

  • HBK Investments reported no remaining Citrix Systems Inc position as of Q2 2019 after selling out during the quarter.
  • HBK Investments sold 254,000 Citrix Systems Inc shares in Q2 2019, an estimated $25.3M.
  • HBK Investments first reported a position in Citrix Systems Inc in Q2 2013 and held it in 20 quarters.
  • HBK Investments's Citrix Systems Inc position peaked at $34.9M in Q2 2017.
  • 607 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.