SP
CTXS

Sarasin & Partners’s Citrix Systems Inc CTXS Stock Holding History

Sarasin & Partners’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
-10,264
Closed -$1.45M – 119
2020
Q1 		$1.45M Sell
10,264
-36,500
-78% -$4.35M 0.03% 100
2019
Q4 		$5.19M Sell
46,764
-10,000
-18% -$1.08M 0.08% 93
2019
Q3 		$5.48M Sell
56,764
-6,000
-10% -$574K 0.09% 88
2019
Q2 		$6.16M Hold
62,764
– – 0.11% 84
2019
Q1 		$6.25M Buy
+62,764
New +$6.51M 0.12% 82

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
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sarasin & Partners's CTXS Position: Q2 2020 in Review

Sarasin & Partners sold out of Citrix Systems Inc (CTXS) in Q2 2020, closing a stake of 10,264 shares — an estimated $1.45M sold.

Sarasin & Partners first reported a position in CTXS in Q1 2019 and held it in 5 quarters. The position peaked at $6.25M in Q1 2019. 689 funds tracked by Wall St. Rank hold CTXS as of Q2 2020.

  • Sarasin & Partners reported no remaining Citrix Systems Inc position as of Q2 2020 after selling out during the quarter.
  • Sarasin & Partners sold 10,264 Citrix Systems Inc shares in Q2 2020, an estimated $1.45M.
  • Sarasin & Partners first reported a position in Citrix Systems Inc in Q1 2019 and held it in 5 quarters.
  • Sarasin & Partners's Citrix Systems Inc position peaked at $6.25M in Q1 2019.
  • 689 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2020.

Based on Sarasin & Partners's 13F filing for Q2 2020, filed 17 Jul 2020.