RAM
CTXS

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

RWC 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
2019
Q3 		– Sell
-70,000
Closed -$6.87M – 140
2019
Q2 		$6.87M Buy
+70,000
New +$6.87M 0.3% 72
2014
Q4 		– Sell
-146,713
Closed -$8.34M – 169
2014
Q3 		$8.34M Buy
+146,713
New +$7.98M 0.81% 46

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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RWC Asset Management's CTXS Position: Q3 2019 in Review

RWC Asset Management sold out of Citrix Systems Inc (CTXS) in Q3 2019, closing a stake of 70,000 shares — an estimated $6.87M sold.

RWC Asset Management first reported a position in CTXS in Q3 2014 and held it in 2 quarters. The position peaked at $8.34M in Q3 2014. 578 funds tracked by Wall St. Rank hold CTXS as of Q3 2019.

  • RWC Asset Management reported no remaining Citrix Systems Inc position as of Q3 2019 after selling out during the quarter.
  • RWC Asset Management sold 70,000 Citrix Systems Inc shares in Q3 2019, an estimated $6.87M.
  • RWC Asset Management first reported a position in Citrix Systems Inc in Q3 2014 and held it in 2 quarters.
  • RWC Asset Management's Citrix Systems Inc position peaked at $8.34M in Q3 2014.
  • 578 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2019.

Based on RWC Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.