OMERS Administration Corp’s Citrix Systems Inc CTXS Stock Holding History

OMERS Administration Corp’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
2019 Q4	–	Sell	-81,300	Closed	-$7.85M	–	446
2019 Q3	$7.85M	Buy	81,300 +23,400	+40%	+$2.24M	0.08%	154
2019 Q2	$5.76M	Buy	57,900 +52,000	+881%	+$5.1M	0.06%	183
2019 Q1	$609K	Buy	+5,900	New	+$612K	0.01%	259
2018 Q4	–	Sell	-72,500	Closed	-$8.06M	–	361
2018 Q3	$8.06M	Buy	72,500 +18,700	+35%	+$2.07M	0.08%	97
2018 Q2	$5.64M	Buy	+53,800	New	+$5.54M	0.05%	150
2018 Q1	–	Sell	-14,000	Closed	-$1.23M	–	522
2017 Q4	$1.23M	Sell	14,000 -37,200	-73%	-$3.15M	0.01%	283
2017 Q3	$3.93M	Buy	51,200 +22,600	+79%	+$1.76M	0.04%	149
2017 Q2	$2.28M	Buy	+28,600	New	+$2.37M	0.03%	153

Other funds holding CTXS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OMERS Administration Corp's CTXS Position: Q4 2019 in Review

OMERS Administration Corp sold out of Citrix Systems Inc (CTXS) in Q4 2019, closing a stake of 81,300 shares — an estimated $7.85M sold.

OMERS Administration Corp first reported a position in CTXS in Q2 2017 and held it in 8 quarters. The position peaked at $8.06M in Q3 2018. 628 funds tracked by Wall St. Rank hold CTXS as of Q4 2019.

OMERS Administration Corp reported no remaining Citrix Systems Inc position as of Q4 2019 after selling out during the quarter.
OMERS Administration Corp sold 81,300 Citrix Systems Inc shares in Q4 2019, an estimated $7.85M.
OMERS Administration Corp first reported a position in Citrix Systems Inc in Q2 2017 and held it in 8 quarters.
OMERS Administration Corp's Citrix Systems Inc position peaked at $8.06M in Q3 2018.
628 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2019.

Based on OMERS Administration Corp's 13F filing for Q4 2019, filed 14 Feb 2020.