HCMT
CTXS

Highland Capital Management (Texas)’s Citrix Systems Inc CTXS Stock Holding History

Highland Capital Management (Texas)’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
Q1 		– Sell
-20,000
Closed -$2.05M – 352
2018
Q4 		$2.05M Buy
20,000
+15,000
+300% +$1.58M 0.16% 114
2018
Q3 		$556K Buy
+5,000
New +$553K 0.03% 211
2017
Q2 		– Sell
-58,846
Closed -$4.91M – 351
2017
Q1 		$4.91M Buy
58,846
+50,683
+621% +$3.95M 0.25% 98
2016
Q4 		$581K Buy
+8,163
New +$564K 0.03% 214

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Highland Capital Management (Texas)'s CTXS Position: Q1 2019 in Review

Highland Capital Management (Texas) sold out of Citrix Systems Inc (CTXS) in Q1 2019, closing a stake of 20,000 shares — an estimated $2.05M sold.

Highland Capital Management (Texas) first reported a position in CTXS in Q4 2016 and held it in 4 quarters. The position peaked at $4.91M in Q1 2017. 647 funds tracked by Wall St. Rank hold CTXS as of Q1 2019.

  • Highland Capital Management (Texas) reported no remaining Citrix Systems Inc position as of Q1 2019 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 20,000 Citrix Systems Inc shares in Q1 2019, an estimated $2.05M.
  • Highland Capital Management (Texas) first reported a position in Citrix Systems Inc in Q4 2016 and held it in 4 quarters.
  • Highland Capital Management (Texas)'s Citrix Systems Inc position peaked at $4.91M in Q1 2017.
  • 647 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2019, filed 15 May 2019.