Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
MCM
CTXS
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
Shares
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
$5.72T AUM
30.48%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
ClearBridge Investments
New York
$115B AUM
24.78%
1-Year Est. Return
T. Rowe Price Associates
Baltimore, Maryland
$865B AUM
30.76%
1-Year Est. Return
First Trust Advisors
Wheaton, Illinois
$140B AUM
27.84%
1-Year Est. Return
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
New York
$544B AUM
28.31%
1-Year Est. Return
LCOV
London Company of Virginia
Richmond, Virginia
$16.2B AUM
17.5%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close