OAM
CTXS

Oxford Asset Management’s Citrix Systems Inc CTXS Stock Holding History

Oxford Asset Management’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
-107,397
Closed -$11.9M – 1527
2019
Q4 		$11.9M Buy
107,397
+70,907
+194% +$7.63M 0.33% 42
2019
Q3 		$3.52M Sell
36,490
-7,482
-17% -$716K 0.08% 281
2019
Q2 		$4.32M Sell
43,972
-119,497
-73% -$11.7M 0.09% 289
2019
Q1 		$16.3M Buy
163,469
+4,373
+3% +$453K 0.36% 33
2018
Q4 		$16.3M Buy
159,096
+39,107
+33% +$4.13M 0.42% 26
2018
Q3 		$13.3M Sell
119,989
-26,004
-18% -$2.88M 0.28% 45
2018
Q2 		$15.3M Buy
145,993
+76,528
+110% +$7.88M 0.29% 36
2018
Q1 		$6.45M Sell
69,465
-32,455
-32% -$2.98M 0.14% 144
2017
Q4 		$9.03M Sell
101,920
-32,097
-24% -$2.72M 0.19% 82
2017
Q3 		$10.3M Buy
134,017
+9,679
+8% +$752K 0.2% 69
2017
Q2 		$9.89M Buy
124,338
+50,103
+67% +$4.15M 0.2% 75
2017
Q1 		$6.19M Sell
74,235
-142,318
-66% -$11.1M 0.15% 115
2016
Q4 		$15.4M Sell
216,553
-102,344
-32% -$7.08M 0.55% 27
2016
Q3 		$21.6M Buy
318,897
+7,079
+2% +$482K 0.67% 20
2016
Q2 		$19.9M Sell
311,818
-8,317
-3% -$547K 0.66% 24
2016
Q1 		$20M Sell
320,135
-150,227
-32% -$8.5M 0.57% 21
2015
Q4 		$28.3M Buy
470,362
+230,960
+96% +$14.2M 0.67% 23
2015
Q3 		$13.2M Buy
239,402
+54,041
+29% +$3.08M 0.42% 38
2015
Q2 		$10.4M Buy
185,361
+94,182
+103% +$5M 0.28% 70
2015
Q1 		$4.64M Buy
91,179
+44,688
+96% +$2.2M 0.12% 202
2014
Q4 		$2.38M Sell
46,491
-123,919
-73% -$6.41M 0.05% 343
2014
Q3 		$9.68M Buy
+170,410
New +$9.27M 0.22% 91
2014
Q1 		– Sell
-114,010
Closed -$5.74M – 799
2013
Q4 		$5.74M Sell
114,010
-119,664
-51% -$5.7M 0.14% 212
2013
Q3 		$13.1M Buy
233,674
+83,925
+56% +$4.69M 0.29% 60
2013
Q2 		$7.19M Buy
+149,749
New +$7.73M 0.19% 152

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oxford Asset Management's CTXS Position: Q1 2020 in Review

Oxford Asset Management sold out of Citrix Systems Inc (CTXS) in Q1 2020, closing a stake of 107,397 shares — an estimated $11.9M sold.

Oxford Asset Management first reported a position in CTXS in Q2 2013 and held it in 25 quarters. The position peaked at $28.3M in Q4 2015. 667 funds tracked by Wall St. Rank hold CTXS as of Q1 2020.

  • Oxford Asset Management reported no remaining Citrix Systems Inc position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 107,397 Citrix Systems Inc shares in Q1 2020, an estimated $11.9M.
  • Oxford Asset Management first reported a position in Citrix Systems Inc in Q2 2013 and held it in 25 quarters.
  • Oxford Asset Management's Citrix Systems Inc position peaked at $28.3M in Q4 2015.
  • 667 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.