KCM
CTXS

Kornitzer Capital Management’s Citrix Systems Inc CTXS Stock Holding History

Kornitzer Capital 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
2020
Q2 		– Sell
-16,920
Closed -$2.4M – 532
2020
Q1 		$2.4M Buy
+16,920
New +$2.02M 0.06% 292
2015
Q4 		– Sell
-81,277
Closed -$4.48M – 466
2015
Q3 		$4.48M Sell
81,277
-40,129
-33% -$2.28M 0.07% 255
2015
Q2 		$6.78M Sell
121,406
-141,623
-54% -$7.53M 0.09% 244
2015
Q1 		$13.4M Buy
263,029
+122,441
+87% +$6.03M 0.16% 161
2014
Q4 		$7.14M Sell
140,588
-56,637
-29% -$2.93M 0.08% 229
2014
Q3 		$11.2M Sell
197,225
-16,953
-8% -$922K 0.13% 175
2014
Q2 		$10.7M Sell
214,178
-40,552
-16% -$1.95M 0.11% 186
2014
Q1 		$11.7M Buy
254,730
+83,636
+49% +$3.94M 0.12% 189
2013
Q4 		$8.62M Buy
171,094
+2,888
+2% +$138K 0.09% 219
2013
Q3 		$9.46M Buy
168,206
+11,795
+8% +$660K 0.11% 181
2013
Q2 		$7.52M Buy
+156,411
New +$8.07M 0.1% 198

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kornitzer Capital Management's CTXS Position: Q2 2020 in Review

Kornitzer Capital Management sold out of Citrix Systems Inc (CTXS) in Q2 2020, closing a stake of 16,920 shares — an estimated $2.4M sold.

Kornitzer Capital Management first reported a position in CTXS in Q2 2013 and held it in 11 quarters. The position peaked at $13.4M in Q1 2015. 689 funds tracked by Wall St. Rank hold CTXS as of Q2 2020.

  • Kornitzer Capital Management reported no remaining Citrix Systems Inc position as of Q2 2020 after selling out during the quarter.
  • Kornitzer Capital Management sold 16,920 Citrix Systems Inc shares in Q2 2020, an estimated $2.4M.
  • Kornitzer Capital Management first reported a position in Citrix Systems Inc in Q2 2013 and held it in 11 quarters.
  • Kornitzer Capital Management's Citrix Systems Inc position peaked at $13.4M in Q1 2015.
  • 689 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2020.

Based on Kornitzer Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.