MC
CTXS

Menta Capital’s Citrix Systems Inc CTXS Stock Holding History

Menta 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
2018
Q3 		– Sell
-17,993
Closed -$1.89M – 760
2018
Q2 		$1.89M Buy
+17,993
New +$1.85M 0.44% 20
2018
Q1 		– Sell
-17,954
Closed -$1.58M – 794
2017
Q4 		$1.58M Buy
17,954
+1,054
+6% +$89.3K 0.31% 73
2017
Q3 		$1.3M Buy
+16,900
New +$1.31M 0.19% 181
2017
Q2 		– Sell
-19,500
Closed -$1.63M – 961
2017
Q1 		$1.63M Buy
+19,500
New +$1.52M 0.16% 217
2016
Q4 		– Sell
-16,511
Closed -$1.12M – 1001
2016
Q3 		$1.12M Buy
16,511
+7,911
+92% +$539K 0.11% 324
2016
Q2 		$548K Sell
8,600
-33,972
-80% -$2.24M 0.08% 478
2016
Q1 		$2.66M Buy
42,572
+5,903
+16% +$334K 0.36% 37
2015
Q4 		$2.21M Buy
+36,669
New +$2.25M 0.28% 71

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Menta Capital's CTXS Position: Q3 2018 in Review

Menta Capital sold out of Citrix Systems Inc (CTXS) in Q3 2018, closing a stake of 17,993 shares — an estimated $1.89M sold.

Menta Capital first reported a position in CTXS in Q4 2015 and held it in 8 quarters. The position peaked at $2.66M in Q1 2016. 621 funds tracked by Wall St. Rank hold CTXS as of Q3 2018.

  • Menta Capital reported no remaining Citrix Systems Inc position as of Q3 2018 after selling out during the quarter.
  • Menta Capital sold 17,993 Citrix Systems Inc shares in Q3 2018, an estimated $1.89M.
  • Menta Capital first reported a position in Citrix Systems Inc in Q4 2015 and held it in 8 quarters.
  • Menta Capital's Citrix Systems Inc position peaked at $2.66M in Q1 2016.
  • 621 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.