MAM
CTXS

Martingale Asset Management’s Citrix Systems Inc CTXS Stock Holding History

Martingale Asset 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
Q2 		– Sell
-392,450
Closed -$55.1M – 918
2021
Q1 		$55.1M Sell
392,450
-7,415
-2% -$994K 0.63% 54
2020
Q4 		$52M Buy
399,865
+41,573
+12% +$5.29M 0.59% 57
2020
Q3 		$49.3M Buy
358,292
+21,988
+7% +$3.14M 0.59% 49
2020
Q2 		$49.7M Buy
336,304
+9,580
+3% +$1.38M 0.59% 34
2020
Q1 		$46.2M Sell
326,724
-65,523
-17% -$7.81M 0.61% 28
2019
Q4 		$43.5M Sell
392,247
-19,183
-5% -$2.06M 0.45% 63
2019
Q3 		$39.7M Sell
411,430
-40,433
-9% -$3.87M 0.4% 79
2019
Q2 		$44.3M Sell
451,863
-5,411
-1% -$531K 0.46% 58
2019
Q1 		$45.6M Buy
457,274
+73,393
+19% +$7.61M 0.49% 52
2018
Q4 		$39.3M Buy
383,881
+2,870
+0.8% +$303K 0.52% 46
2018
Q3 		$42.4M Buy
381,011
+241,812
+174% +$26.8M 0.5% 58
2018
Q2 		$14.6M Buy
139,199
+90,096
+183% +$9.27M 0.18% 161
2018
Q1 		$4.56M Sell
49,103
-11,513
-19% -$1.06M 0.06% 314
2017
Q4 		$5.33M Sell
60,616
-38,992
-39% -$3.3M 0.07% 282
2017
Q3 		$7.65M Buy
99,608
+23,605
+31% +$1.83M 0.1% 203
2017
Q2 		$6.05M Buy
76,003
+34,841
+85% +$2.89M 0.09% 247
2017
Q1 		$3.43M Sell
41,162
-10,529
-20% -$821K 0.05% 396
2016
Q4 		$3.68M Sell
51,691
-10
-0% -$691 0.05% 395
2016
Q3 		$3.51M Hold
51,701
– – 0.05% 367
2016
Q2 		$3.3M Hold
51,701
– – 0.05% 265
2016
Q1 		$3.24M Hold
51,701
– – 0.06% 267
2015
Q4 		$3.12M Sell
51,701
-10
-0% -$614 0.07% 254
2015
Q3 		$2.85M Buy
51,711
+34,991
+209% +$1.99M 0.07% 254
2015
Q2 		$935K Sell
16,720
-4,547
-21% -$242K 0.02% 538
2015
Q1 		$1.08M Buy
+21,267
New +$1.05M 0.03% 495

Other funds holding CTXS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Martingale Asset Management's CTXS Position: Q2 2021 in Review

Martingale Asset Management sold out of Citrix Systems Inc (CTXS) in Q2 2021, closing a stake of 392,450 shares — an estimated $55.1M sold.

Martingale Asset Management first reported a position in CTXS in Q1 2015 and held it in 25 quarters. The position peaked at $55.1M in Q1 2021. 636 funds tracked by Wall St. Rank hold CTXS as of Q2 2021.

  • Martingale Asset Management reported no remaining Citrix Systems Inc position as of Q2 2021 after selling out during the quarter.
  • Martingale Asset Management sold 392,450 Citrix Systems Inc shares in Q2 2021, an estimated $55.1M.
  • Martingale Asset Management first reported a position in Citrix Systems Inc in Q1 2015 and held it in 25 quarters.
  • Martingale Asset Management's Citrix Systems Inc position peaked at $55.1M in Q1 2021.
  • 636 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2021.

Based on Martingale Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.