LCM
CTXS

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

Laurion 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
2021
Q1 		– Sell
-9,143
Closed -$1.19M – 941
2020
Q4 		$1.19M Buy
+9,143
New +$1.16M 0.01% 392
2019
Q1 		– Sell
-11,946
Closed -$1.22M – 1415
2018
Q4 		$1.22M Sell
11,946
-13,785
-54% -$1.46M 0.02% 512
2018
Q3 		$2.86M Sell
25,731
-12,694
-33% -$1.4M 0.03% 473
2018
Q2 		$4.03M Buy
38,425
+1,095
+3% +$113K 0.03% 401
2018
Q1 		$3.46M Buy
37,330
+27,230
+270% +$2.5M 0.03% 468
2017
Q4 		$889K Buy
10,100
+6,700
+197% +$567K ﹤0.01% 996
2017
Q3 		$261K Sell
3,400
-11,800
-78% -$917K ﹤0.01% 1366
2017
Q2 		$1.21M Buy
15,200
+3,200
+27% +$265K 0.01% 964
2017
Q1 		$1M Buy
12,000
+2,833
+31% +$221K 0.01% 744
2016
Q4 		$652K Sell
9,167
-5,526
-38% -$382K 0.01% 787
2016
Q3 		$997K Buy
14,693
+10,800
+277% +$736K 0.01% 572
2016
Q2 		$248K Sell
3,893
-10,423
-73% -$686K ﹤0.01% 694
2016
Q1 		$896K Buy
+14,316
New +$810K 0.01% 444
2014
Q4 		– Sell
-4,772
Closed -$271K – 457
2014
Q3 		$271K Buy
+4,772
New +$260K 0.01% 237

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Laurion Capital Management's CTXS Position: Q1 2021 in Review

Laurion Capital Management sold out of Citrix Systems Inc (CTXS) in Q1 2021, closing a stake of 9,143 shares — an estimated $1.19M sold.

Laurion Capital Management first reported a position in CTXS in Q3 2014 and held it in 14 quarters. The position peaked at $4.03M in Q2 2018. 681 funds tracked by Wall St. Rank hold CTXS as of Q1 2021.

  • Laurion Capital Management reported no remaining Citrix Systems Inc position as of Q1 2021 after selling out during the quarter.
  • Laurion Capital Management sold 9,143 Citrix Systems Inc shares in Q1 2021, an estimated $1.19M.
  • Laurion Capital Management first reported a position in Citrix Systems Inc in Q3 2014 and held it in 14 quarters.
  • Laurion Capital Management's Citrix Systems Inc position peaked at $4.03M in Q2 2018.
  • 681 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2021.

Based on Laurion Capital Management's 13F filing for Q1 2021, filed 14 May 2021.