Stone Ridge Asset Management’s Citrix Systems Inc CTXS Stock Holding History

Stone Ridge 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
2020 Q3	–	Sell	-8,739	Closed	-$1.29M	–	546
2020 Q2	$1.29M	Buy	8,739 +200	+2%	+$28.8K	0.21%	70
2020 Q1	$1.21M	Buy	8,539 +2,600	+44%	+$310K	0.13%	164
2019 Q4	$659K	Buy	+5,939	New	+$639K	0.04%	549
2019 Q1	–	Sell	-8,839	Closed	-$906K	–	1269
2018 Q4	$906K	Hold	8,839	–	–	0.06%	464
2018 Q3	$983K	Hold	8,839	–	–	0.05%	482
2018 Q2	$927K	Hold	8,839	–	–	0.05%	459
2018 Q1	$820K	Hold	8,839	–	–	0.05%	489
2017 Q4	$778K	Buy	+8,839	New	+$749K	0.05%	525

Other funds holding CTXS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Stone Ridge Asset Management's CTXS Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Citrix Systems Inc (CTXS) in Q3 2020, closing a stake of 8,739 shares — an estimated $1.29M sold.

Stone Ridge Asset Management first reported a position in CTXS in Q4 2017 and held it in 8 quarters. The position peaked at $1.29M in Q2 2020. 688 funds tracked by Wall St. Rank hold CTXS as of Q3 2020.

Stone Ridge Asset Management reported no remaining Citrix Systems Inc position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 8,739 Citrix Systems Inc shares in Q3 2020, an estimated $1.29M.
Stone Ridge Asset Management first reported a position in Citrix Systems Inc in Q4 2017 and held it in 8 quarters.
Stone Ridge Asset Management's Citrix Systems Inc position peaked at $1.29M in Q2 2020.
688 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.