LMR Partners’s Citrix Systems Inc CTXS Stock Holding History

LMR Partners’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	-28,350	Closed	-$4.19M	–	677
2020 Q2	$4.19M	Buy	+28,350	New	+$4.08M	0.1%	137
2020 Q1	–	Sell	-19,323	Closed	-$2.14M	–	472
2019 Q4	$2.14M	Buy	+19,323	New	+$2.08M	﹤0.01%	121
2019 Q1	–	Sell	-5,405	Closed	-$554K	–	474
2018 Q4	$554K	Buy	+5,405	New	+$571K	0.03%	256
2018 Q3	–	Sell	-3,937	Closed	-$413K	–	548
2018 Q2	$413K	Buy	+3,937	New	+$405K	0.02%	295
2017 Q3	–	Sell	-9,345	Closed	-$743K	–	601
2017 Q2	$743K	Buy	+9,345	New	+$774K	0.05%	366
2017 Q1	–	Sell	-7,830	Closed	-$557K	–	496
2016 Q4	$557K	Buy	7,830 +2,099	+37%	+$145K	0.09%	225
2016 Q3	$388K	Sell	5,731 -18,384	-76%	-$1.25M	0.04%	285
2016 Q2	$1.54M	Buy	+24,115	New	+$1.59M	0.24%	131
2016 Q1	–	Sell	-18,606	Closed	-$1.12M	–	440
2015 Q4	$1.12M	Buy	+18,606	New	+$1.14M	0.36%	55
2014 Q2	–	Sell	-6,780	Closed	-$310K	–	597
2014 Q1	$310K	Buy	+6,780	New	+$320K	0.04%	183

Other funds holding CTXS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

LMR Partners's CTXS Position: Q3 2020 in Review

LMR Partners sold out of Citrix Systems Inc (CTXS) in Q3 2020, closing a stake of 28,350 shares — an estimated $4.19M sold.

LMR Partners first reported a position in CTXS in Q1 2014 and held it in 10 quarters. The position peaked at $4.19M in Q2 2020. 688 funds tracked by Wall St. Rank hold CTXS as of Q3 2020.

LMR Partners reported no remaining Citrix Systems Inc position as of Q3 2020 after selling out during the quarter.
LMR Partners sold 28,350 Citrix Systems Inc shares in Q3 2020, an estimated $4.19M.
LMR Partners first reported a position in Citrix Systems Inc in Q1 2014 and held it in 10 quarters.
LMR Partners's Citrix Systems Inc position peaked at $4.19M in Q2 2020.
688 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2020.

Based on LMR Partners's 13F filing for Q3 2020, filed 16 Nov 2020.