NIT
CTXS

NumerixS Investment Technologies’s Citrix Systems Inc CTXS Stock Holding History

NumerixS Investment Technologies’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
Q1 		– Sell
-4,800
Closed -$532K – 1360
2019
Q4 		$532K Sell
4,800
-2,600
-35% -$280K 0.1% 222
2019
Q3 		$714K Sell
7,400
-6,162
-45% -$589K 0.19% 116
2019
Q2 		$1.33M Sell
13,562
-25,340
-65% -$2.49M 0.39% 48
2019
Q1 		$3.87M Buy
38,902
+22,373
+135% +$2.32M 0.52% 30
2018
Q4 		$1.68M Buy
+16,529
New +$1.75M 0.54% 25
2017
Q4 		– Sell
-7,852
Closed -$603K – 1420
2017
Q3 		$603K Sell
7,852
-3,403
-30% -$264K 0.13% 187
2017
Q2 		$896K Sell
11,255
-45,656
-80% -$3.78M 0.13% 189
2017
Q1 		$4.75M Buy
56,911
+36,361
+177% +$2.83M 0.55% 24
2016
Q4 		$1.46M Buy
+20,550
New +$1.42M 0.18% 132
2016
Q3 		– Sell
-24,899
Closed -$1.59M – 1357
2016
Q2 		$1.59M Sell
24,899
-2,602
-9% -$171K 0.22% 112
2016
Q1 		$1.72M Buy
27,501
+3,025
+12% +$171K 0.2% 125
2015
Q4 		$1.47M Sell
24,476
-22,156
-48% -$1.36M 0.18% 134
2015
Q3 		$2.57M Buy
46,632
+19,758
+74% +$1.12M 0.29% 65
2015
Q2 		$1.5M Buy
+26,874
New +$1.43M 0.2% 125

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NumerixS Investment Technologies's CTXS Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Citrix Systems Inc (CTXS) in Q1 2020, closing a stake of 4,800 shares — an estimated $532K sold.

NumerixS Investment Technologies first reported a position in CTXS in Q2 2015 and held it in 14 quarters. The position peaked at $4.75M in Q1 2017. 667 funds tracked by Wall St. Rank hold CTXS as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining Citrix Systems Inc position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 4,800 Citrix Systems Inc shares in Q1 2020, an estimated $532K.
  • NumerixS Investment Technologies first reported a position in Citrix Systems Inc in Q2 2015 and held it in 14 quarters.
  • NumerixS Investment Technologies's Citrix Systems Inc position peaked at $4.75M in Q1 2017.
  • 667 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.