SCM
CTXS

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

Scopia 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
2020
Q2 		– Sell
-872,228
Closed -$123M – 28
2020
Q1 		$123M Buy
872,228
+230,859
+36% +$27.5M 11.29% 3
2019
Q4 		$71.1M Buy
+641,369
New +$69M 5.51% 8

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
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
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Scopia Capital Management's CTXS Position: Q2 2020 in Review

Scopia Capital Management sold out of Citrix Systems Inc (CTXS) in Q2 2020, closing a stake of 872,228 shares — an estimated $123M sold.

Scopia Capital Management first reported a position in CTXS in Q4 2019 and held it in 2 quarters. The position peaked at $123M in Q1 2020. 689 funds tracked by Wall St. Rank hold CTXS as of Q2 2020.

  • Scopia Capital Management reported no remaining Citrix Systems Inc position as of Q2 2020 after selling out during the quarter.
  • Scopia Capital Management sold 872,228 Citrix Systems Inc shares in Q2 2020, an estimated $123M.
  • Scopia Capital Management first reported a position in Citrix Systems Inc in Q4 2019 and held it in 2 quarters.
  • Scopia Capital Management's Citrix Systems Inc position peaked at $123M in Q1 2020.
  • 689 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2020.

Based on Scopia Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.