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

Matarin 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 Q3	–	Sell	-22,412	Closed	-$3.31M	–	215
2020 Q2	$3.31M	Sell	22,412 -11,687	-34%	-$1.68M	0.66%	66
2020 Q1	$4.83M	Buy	34,099 +11,274	+49%	+$1.34M	0.75%	45
2019 Q4	$2.53M	Sell	22,825 -474	-2%	-$51K	0.24%	149
2019 Q3	$2.25M	Hold	23,299	–	–	0.17%	166
2019 Q2	$2.29M	Hold	23,299	–	–	0.16%	170
2019 Q1	$2.32M	Buy	+23,299	New	+$2.42M	0.17%	164
2017 Q3	–	Sell	-18,961	Closed	-$1.51M	–	308
2017 Q2	$1.51M	Sell	18,961 -24,415	-56%	-$2.02M	0.14%	168
2017 Q1	$3.62M	Sell	43,376 -13,271	-23%	-$1.03M	0.36%	109
2016 Q4	$4.03M	Sell	56,647 -21,538	-28%	-$1.49M	0.45%	82
2016 Q3	$5.31M	Buy	78,185 +25,498	+48%	+$1.74M	0.58%	80
2016 Q2	$3.36M	Buy	+52,687	New	+$3.47M	0.46%	99

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

Matarin Capital Management's CTXS Position: Q3 2020 in Review

Matarin Capital Management sold out of Citrix Systems Inc (CTXS) in Q3 2020, closing a stake of 22,412 shares — an estimated $3.31M sold.

Matarin Capital Management first reported a position in CTXS in Q2 2016 and held it in 11 quarters. The position peaked at $5.31M in Q3 2016. 688 funds tracked by Wall St. Rank hold CTXS as of Q3 2020.

Matarin Capital Management reported no remaining Citrix Systems Inc position as of Q3 2020 after selling out during the quarter.
Matarin Capital Management sold 22,412 Citrix Systems Inc shares in Q3 2020, an estimated $3.31M.
Matarin Capital Management first reported a position in Citrix Systems Inc in Q2 2016 and held it in 11 quarters.
Matarin Capital Management's Citrix Systems Inc position peaked at $5.31M in Q3 2016.
688 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2020.

Based on Matarin Capital Management's 13F filing for Q3 2020, filed 10 Dec 2020.