JR
CTXS

Josh Resnick’s Citrix Systems Inc CTXS Stock Holding History

Josh Resnick’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
-412,990
Closed -$61.1M – 62
2020
Q2 		$61.1M Sell
412,990
-567,860
-58% -$81.7M 2.39% 16
2020
Q1 		$139M Buy
+980,850
New +$117M 11.16% 2

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 $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Josh Resnick's CTXS Position: Q3 2020 in Review

Josh Resnick sold out of Citrix Systems Inc (CTXS) in Q3 2020, closing a stake of 412,990 shares — an estimated $61.1M sold.

Josh Resnick first reported a position in CTXS in Q1 2020 and held it in 2 quarters. The position peaked at $139M in Q1 2020. 688 funds tracked by Wall St. Rank hold CTXS as of Q3 2020.

  • Josh Resnick reported no remaining Citrix Systems Inc position as of Q3 2020 after selling out during the quarter.
  • Josh Resnick sold 412,990 Citrix Systems Inc shares in Q3 2020, an estimated $61.1M.
  • Josh Resnick first reported a position in Citrix Systems Inc in Q1 2020 and held it in 2 quarters.
  • Josh Resnick's Citrix Systems Inc position peaked at $139M in Q1 2020.
  • 688 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2020.

Based on Jericho Capital Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.