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	–	681
2020 Q2	$4.19M	Buy	+28,350	New	+$4.08M	0.1%	137
2020 Q1	–	Sell	-19,323	Closed	-$2.14K	–	476
2019 Q4	$2.14K	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 $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return