MC
CTXS

Maverick Capital’s Citrix Systems Inc CTXS Stock Holding History

Maverick Capital’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
-107
Closed -$16K – 733
2020
Q2 		$16K Sell
107
-44,120
-100% -$6.35M ﹤0.01% 556
2020
Q1 		$6.26M Buy
44,227
+7,531
+21% +$898K 0.13% 67
2019
Q4 		$4.07M Buy
+36,696
New +$3.95M 0.06% 188
2019
Q3 		– Sell
-80,260
Closed -$7.88M – 413
2019
Q2 		$7.88M Buy
80,260
+27,120
+51% +$2.66M 0.11% 80
2019
Q1 		$5.3M Buy
53,140
+1,860
+4% +$193K 0.07% 190
2018
Q4 		$5.25M Sell
51,280
-6,510
-11% -$688K 0.08% 164
2018
Q3 		$6.42M Sell
57,790
-11,230
-16% -$1.24M 0.08% 140
2018
Q2 		$7.24M Sell
69,020
-30,640
-31% -$3.15M 0.08% 128
2018
Q1 		$9.25M Buy
99,660
+28,700
+40% +$2.64M 0.12% 110
2017
Q4 		$6.24M Buy
70,960
+27,450
+63% +$2.32M 0.08% 133
2017
Q3 		$3.34M Buy
43,510
+14,030
+48% +$1.09M 0.04% 133
2017
Q2 		$2.35M Buy
29,480
+12,370
+72% +$1.03M 0.03% 132
2017
Q1 		$1.43M Sell
17,110
-572
-3% -$44.6K 0.02% 101
2016
Q4 		$1.26M Buy
17,682
+226
+1% +$15.6K 0.02% 94
2016
Q3 		$1.19M Sell
17,456
-954
-5% -$65K 0.01% 105
2016
Q2 		$1.17M Sell
18,410
-1,243
-6% -$81.8K 0.02% 106
2016
Q1 		$1.23M Buy
19,653
+7,334
+60% +$415K 0.02% 83
2015
Q4 		$742K Sell
12,319
-277
-2% -$17K 0.01% 85
2015
Q3 		$695K Buy
+12,596
New +$717K 0.01% 70
2014
Q2 		– Sell
-4,952,414
Closed -$227M – 58
2014
Q1 		$227M Sell
4,952,414
-1,146,796
-19% -$54.1M 3.17% 15
2013
Q4 		$307M Buy
6,099,210
+2,879,937
+89% +$137M 3.97% 2
2013
Q3 		$181M Sell
3,219,273
-1,890,680
-37% -$106M 2.45% 15
2013
Q2 		$246M Buy
+5,109,953
New +$264M 3.32% 7

Other funds holding CTXS

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

Maverick Capital's CTXS Position: Q3 2020 in Review

Maverick Capital sold out of Citrix Systems Inc (CTXS) in Q3 2020, closing a stake of 107 shares — an estimated $16K sold.

Maverick Capital first reported a position in CTXS in Q2 2013 and held it in 23 quarters. The position peaked at $307M in Q4 2013. 688 funds tracked by Wall St. Rank hold CTXS as of Q3 2020.

  • Maverick Capital reported no remaining Citrix Systems Inc position as of Q3 2020 after selling out during the quarter.
  • Maverick Capital sold 107 Citrix Systems Inc shares in Q3 2020, an estimated $16K.
  • Maverick Capital first reported a position in Citrix Systems Inc in Q2 2013 and held it in 23 quarters.
  • Maverick Capital's Citrix Systems Inc position peaked at $307M in Q4 2013.
  • 688 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2020.

Based on Maverick Capital's 13F filing for Q3 2020, filed 16 Nov 2020.