SAMC
CTXS

Spectrum Asset Management (California)’s Citrix Systems Inc CTXS Stock Holding History

Spectrum Asset 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
2019
Q1 		– Sell
-9,460
Closed -$969K – 90
2018
Q4 		$969K Buy
+9,460
New +$999K 0.77% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Spectrum Asset Management (California)'s CTXS Position: Q1 2019 in Review

Spectrum Asset Management (California) sold out of Citrix Systems Inc (CTXS) in Q1 2019, closing a stake of 9,460 shares — an estimated $969K sold.

Spectrum Asset Management (California) first reported a position in CTXS in Q4 2018 and held it in 1 quarter. The position peaked at $969K in Q4 2018. 647 funds tracked by Wall St. Rank hold CTXS as of Q1 2019.

  • Spectrum Asset Management (California) reported no remaining Citrix Systems Inc position as of Q1 2019 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 9,460 Citrix Systems Inc shares in Q1 2019, an estimated $969K.
  • Spectrum Asset Management (California) first reported a position in Citrix Systems Inc in Q4 2018 and held it in 1 quarter.
  • Spectrum Asset Management (California)'s Citrix Systems Inc position peaked at $969K in Q4 2018.
  • 647 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2019.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2019, filed 16 Apr 2019.