Newfound Research’s Citrix Systems Inc CTXS Stock Holding History

Newfound Research’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 Q4	–	Sell	-170	Closed	-$23K	–	170
2020 Q3	$23K	Buy	+170	New	+$24.3K	0.07%	108

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LCOV

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

Newfound Research's CTXS Position: Q4 2020 in Review

Newfound Research sold out of Citrix Systems Inc (CTXS) in Q4 2020, closing a stake of 170 shares — an estimated $23K sold.

Newfound Research first reported a position in CTXS in Q3 2020 and held it in 1 quarter. The position peaked at $23K in Q3 2020. 700 funds tracked by Wall St. Rank hold CTXS as of Q4 2020.

Newfound Research reported no remaining Citrix Systems Inc position as of Q4 2020 after selling out during the quarter.
Newfound Research sold 170 Citrix Systems Inc shares in Q4 2020, an estimated $23K.
Newfound Research first reported a position in Citrix Systems Inc in Q3 2020 and held it in 1 quarter.
Newfound Research's Citrix Systems Inc position peaked at $23K in Q3 2020.
700 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2020.

Based on Newfound Research's 13F filing for Q4 2020, filed 22 Jan 2021.