QCMC
CTXS

Quantum Capital Management (California)’s Citrix Systems Inc CTXS Stock Holding History

Quantum Capital Management (California)’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
Q3 		$135K Buy
984
+32
+3% +$4.57K 0.15% 91
2020
Q2 		$141K Sell
952
-827
-46% -$119K 0.08% 132
2020
Q1 		$252K Sell
1,779
-271
-13% -$32.3K 0.17% 109
2019
Q4 		$227K Sell
2,050
-285
-12% -$30.7K 0.11% 129
2019
Q3 		$225K Sell
2,335
-57
-2% -$5.45K 0.11% 136
2019
Q2 		$235K Buy
+2,392
New +$235K 0.13% 132

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Quantum Capital Management (California)'s CTXS Position: Q3 2020 in Review

Quantum Capital Management (California) increased its Citrix Systems Inc (CTXS) stake by 3.4% in Q3 2020, buying an estimated $4.57K and bringing the position to 984 shares worth $135K. The position accounts for 0.15% of the portfolio, ranked #91.

Quantum Capital Management (California) first reported a position in CTXS in Q2 2019 and has held it in 6 quarters since. The position peaked at $252K in Q1 2020. 688 funds tracked by Wall St. Rank hold CTXS as of Q3 2020.

  • Quantum Capital Management (California) held 984 shares of Citrix Systems Inc worth $135K as of Q3 2020.
  • Quantum Capital Management (California) bought 32 Citrix Systems Inc shares in Q3 2020, an estimated $4.57K.
  • Citrix Systems Inc made up 0.15% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #91 holding.
  • Quantum Capital Management (California) first reported a position in Citrix Systems Inc in Q2 2019 and has held it in 6 quarters since.
  • Quantum Capital Management (California)'s Citrix Systems Inc position peaked at $252K in Q1 2020.
  • 688 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.