RCM
CTXS

Riverhead Capital Management’s Citrix Systems Inc CTXS Stock Holding History

Riverhead Capital 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
2019
Q3 		$5.19M Sell
53,766
-9,350
-15% -$894K 0.19% 139
2019
Q2 		$6.19M Buy
63,116
+17,180
+37% +$1.69M 0.23% 113
2019
Q1 		$4.58M Buy
45,936
+15,980
+53% +$1.66M 0.19% 157
2018
Q4 		$3.07M Buy
29,956
+3,868
+15% +$409K 0.14% 203
2018
Q3 		$2.9M Buy
26,088
+5,180
+25% +$573K 0.11% 251
2018
Q2 		$2.19M Buy
20,908
+10,912
+109% +$1.12M 0.09% 293
2018
Q1 		$927K Sell
9,996
-19,459
-66% -$1.79M 0.04% 450
2017
Q4 		$2.59M Sell
29,455
-12,156
-29% -$1.03M 0.11% 230
2017
Q3 		$3.2M Sell
41,611
-21,977
-35% -$1.71M 0.15% 180
2017
Q2 		$5.06M Sell
63,588
-48,944
-43% -$4.06M 0.25% 106
2017
Q1 		$9.38M Sell
112,532
-51,056
-31% -$3.98M 0.52% 30
2016
Q4 		$11.6M Buy
163,588
+18,209
+13% +$1.26M 0.72% 19
2016
Q3 		$9.87M Sell
145,379
-115,633
-44% -$7.88M 0.64% 28
2016
Q2 		$28.8M Sell
261,012
-177,225
-40% -$11.7M 0.92% 11
2016
Q1 		$27.4M Buy
438,237
+88,592
+25% +$5.01M 0.39% 64
2015
Q4 		$21.1M Sell
349,645
-2,400
-0.7% -$147K 0.31% 76
2015
Q3 		$19.4M Sell
352,045
-73,176
-17% -$4.17M 0.31% 87
2015
Q2 		$23.8M Sell
425,221
-14,525
-3% -$772K 0.36% 71
2015
Q1 		$22.4M Buy
439,746
+280,701
+176% +$13.8M 0.34% 82
2014
Q4 		$8.08M Buy
159,045
+4,968
+3% +$257K 0.12% 235
2014
Q3 		$8.75M Buy
154,077
+113,182
+277% +$6.16M 0.15% 208
2014
Q2 		$2.04M Buy
40,895
+7,235
+21% +$348K 0.04% 448
2014
Q1 		$1.54M Buy
33,660
+3,791
+13% +$179K 0.03% 471
2013
Q4 		$1.5M Buy
29,869
+1,613
+6% +$76.8K 0.04% 409
2013
Q3 		$1.59M Buy
28,256
+15,070
+114% +$843K 0.05% 294
2013
Q2 		$634K Buy
+13,186
New +$680K 0.02% 403

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
EM
Elliott Management New York $11.8B AUM 20.29% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Riverhead Capital Management's CTXS Position: Q3 2019 in Review

Riverhead Capital Management reduced its Citrix Systems Inc (CTXS) stake by 15% in Q3 2019, selling an estimated $894K and leaving 53,766 shares worth $5.19M. The position accounts for 0.19% of the portfolio, ranked #139.

Riverhead Capital Management first reported a position in CTXS in Q2 2013 and has held it in 26 quarters since. The position peaked at $28.8M in Q2 2016. 578 funds tracked by Wall St. Rank hold CTXS as of Q3 2019.

  • Riverhead Capital Management held 53,766 shares of Citrix Systems Inc worth $5.19M as of Q3 2019.
  • Riverhead Capital Management sold 9,350 Citrix Systems Inc shares in Q3 2019, an estimated $894K.
  • Citrix Systems Inc made up 0.19% of Riverhead Capital Management's portfolio in Q3 2019, its #139 holding.
  • Riverhead Capital Management first reported a position in Citrix Systems Inc in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Citrix Systems Inc position peaked at $28.8M in Q2 2016.
  • 578 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.