IAM
CTXS

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

Integre 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
2019
Q4 		$4.13M Sell
37,277
-556
-1% -$59.8K 2.34% 16
2019
Q3 		$3.65M Buy
37,833
+14,048
+59% +$1.34M 2.17% 15
2019
Q2 		$2.33M Sell
23,785
-9,308
-28% -$913K 1.34% 28
2019
Q1 		$3.3M Buy
33,093
+748
+2% +$77.6K 2% 17
2018
Q4 		$3.31M Sell
32,345
-694
-2% -$73.3K 2.35% 12
2018
Q3 		$3.67M Sell
33,039
-200
-0.6% -$22.1K 2.12% 16
2018
Q2 		$3.48M Buy
33,239
+9,292
+39% +$956K 2.23% 14
2018
Q1 		$2.22M Buy
+23,947
New +$2.2M 1.45% 29

Other funds holding CTXS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Integre Asset Management's CTXS Position: Q4 2019 in Review

Integre Asset Management reduced its Citrix Systems Inc (CTXS) stake by 1.5% in Q4 2019, selling an estimated $59.8K and leaving 37,277 shares worth $4.13M. The position accounts for 2.34% of the portfolio, ranked #16.

Integre Asset Management first reported a position in CTXS in Q1 2018 and has held it in 8 quarters since. 628 funds tracked by Wall St. Rank hold CTXS as of Q4 2019.

  • Integre Asset Management held 37,277 shares of Citrix Systems Inc worth $4.13M as of Q4 2019.
  • Integre Asset Management sold 556 Citrix Systems Inc shares in Q4 2019, an estimated $59.8K.
  • Citrix Systems Inc made up 2.34% of Integre Asset Management's portfolio in Q4 2019, its #16 holding.
  • Integre Asset Management first reported a position in Citrix Systems Inc in Q1 2018 and has held it in 8 quarters since.
  • 628 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.