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

QCI 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 Q2	–	Sell	-255	Closed	-$36K	–	505
2020 Q1	$36K	Hold	255	–	–	﹤0.01%	264
2019 Q4	$28K	Hold	255	–	–	﹤0.01%	326
2019 Q3	$25K	Hold	255	–	–	﹤0.01%	333
2019 Q2	$25K	Hold	255	–	–	﹤0.01%	347
2019 Q1	$25K	Hold	255	–	–	﹤0.01%	343
2018 Q4	$26K	Hold	255	–	–	﹤0.01%	334
2018 Q3	$28K	Hold	255	–	–	﹤0.01%	335
2018 Q2	$27K	Hold	255	–	–	﹤0.01%	312
2018 Q1	$24K	Sell	255 -35	-12%	-$3.22K	﹤0.01%	346
2017 Q4	$26K	Hold	290	–	–	﹤0.01%	335
2017 Q3	$22K	Hold	290	–	–	﹤0.01%	314
2017 Q2	$23K	Hold	290	–	–	﹤0.01%	313
2017 Q1	$24K	Sell	290 -74	-20%	-$5.77K	﹤0.01%	291
2016 Q4	$26K	Hold	364	–	–	﹤0.01%	260
2016 Q3	$25K	Sell	364 -314	-46%	-$21.4K	﹤0.01%	259
2016 Q2	$43K	Hold	678	–	–	0.01%	223
2016 Q1	$42K	Sell	678 -1,225	-64%	-$69.3K	0.01%	221
2015 Q4	$115K	Hold	1,903	–	–	0.02%	119
2015 Q3	$105K	Hold	1,903	–	–	0.02%	123
2015 Q2	$106K	Hold	1,903	–	–	0.02%	121
2015 Q1	$97K	Hold	1,903	–	–	0.02%	133
2014 Q4	$97K	Hold	1,903	–	–	0.02%	139
2014 Q3	$108K	Hold	1,903	–	–	0.02%	127
2014 Q2	$95K	Hold	1,903	–	–	0.01%	141
2014 Q1	$87K	Hold	1,903	–	–	0.01%	144
2013 Q4	$96K	Sell	1,903 -125	-6%	-$5.95K	0.02%	137
2013 Q3	$114K	Hold	2,028	–	–	0.02%	116
2013 Q2	$97K	Buy	+2,028	New	+$105K	0.02%	121

Other funds holding CTXS

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

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

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

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

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

QCI Asset Management's CTXS Position: Q2 2020 in Review

QCI Asset Management sold out of Citrix Systems Inc (CTXS) in Q2 2020, closing a stake of 255 shares — an estimated $36K sold.

QCI Asset Management first reported a position in CTXS in Q2 2013 and held it in 28 quarters. The position peaked at $115K in Q4 2015. 689 funds tracked by Wall St. Rank hold CTXS as of Q2 2020.

QCI Asset Management reported no remaining Citrix Systems Inc position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 255 Citrix Systems Inc shares in Q2 2020, an estimated $36K.
QCI Asset Management first reported a position in Citrix Systems Inc in Q2 2013 and held it in 28 quarters.
QCI Asset Management's Citrix Systems Inc position peaked at $115K in Q4 2015.
689 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.