O
CTXS

OppenheimerFunds’s Citrix Systems Inc CTXS Stock Holding History

OppenheimerFunds’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
Q1 		$266K Sell
2,670
-6,079
-69% -$630K ﹤0.01% 1596
2018
Q4 		$896K Buy
8,749
+6,280
+254% +$663K ﹤0.01% 1097
2018
Q3 		$274K Buy
2,469
+54
+2% +$5.97K ﹤0.01% 1689
2018
Q2 		$253K Sell
2,415
-264,468
-99% -$27.2M ﹤0.01% 1693
2018
Q1 		$24.8M Sell
266,883
-148,950
-36% -$13.7M 0.03% 509
2017
Q4 		$36.6M Sell
415,833
-239
-0.1% -$20.2K 0.04% 403
2017
Q3 		$32M Sell
416,072
-15,114
-4% -$1.17M 0.04% 423
2017
Q2 		$34.3M Buy
431,186
+22,961
+6% +$1.9M 0.04% 400
2017
Q1 		$34M Buy
408,225
+402,792
+7,414% +$31.4M 0.04% 409
2016
Q4 		$386K Buy
5,433
+336
+7% +$23.2K ﹤0.01% 1490
2016
Q3 		$346K Buy
5,097
+808
+19% +$55K ﹤0.01% 1444
2016
Q2 		$274K Sell
4,289
-1,140
-21% -$75K ﹤0.01% 1503
2016
Q1 		$338K Buy
5,429
+901
+20% +$51K ﹤0.01% 1402
2015
Q4 		$276K Buy
+4,528
New +$278K ﹤0.01% 1550
2015
Q2 		– Sell
-696,890
Closed -$35.4M – 977
2015
Q1 		$35.4M Sell
696,890
-328,596
-32% -$16.2M 0.04% 445
2014
Q4 		$52.1M Sell
1,025,486
-82,783
-7% -$4.28M 0.06% 349
2014
Q3 		$63M Buy
1,108,269
+423,921
+62% +$23.1M 0.07% 280
2014
Q2 		$34.1M Buy
684,348
+147,983
+28% +$7.11M 0.04% 445
2014
Q1 		$24.5M Buy
+536,365
New +$25.3M 0.03% 525
2013
Q4 		– Sell
-2,516,899
Closed -$142M – 968
2013
Q3 		$142M Buy
+2,516,899
New +$141M 0.09% 250

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

OppenheimerFunds's CTXS Position: Q1 2019 in Review

OppenheimerFunds reduced its Citrix Systems Inc (CTXS) stake by 69% in Q1 2019, selling an estimated $630K and leaving 2,670 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #1596.

OppenheimerFunds first reported a position in CTXS in Q3 2013 and has held it in 20 quarters since. The position peaked at $142M in Q3 2013. 647 funds tracked by Wall St. Rank hold CTXS as of Q1 2019.

  • OppenheimerFunds held 2,670 shares of Citrix Systems Inc worth $266K as of Q1 2019.
  • OppenheimerFunds sold 6,079 Citrix Systems Inc shares in Q1 2019, an estimated $630K.
  • Citrix Systems Inc made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1596 holding.
  • OppenheimerFunds first reported a position in Citrix Systems Inc in Q3 2013 and has held it in 20 quarters since.
  • OppenheimerFunds's Citrix Systems Inc position peaked at $142M in Q3 2013.
  • 647 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.