STA
CTXS

Summit Trail Advisors’s Citrix Systems Inc CTXS Stock Holding History

Summit Trail Advisors’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
2018
Q2 		– Sell
-9,605
Closed -$668K – 706
2018
Q1 		$668K Buy
9,605
+1,508
+19% +$139K 0.11% 176
2017
Q4 		$748K Buy
+8,097
New +$686K 0.09% 179

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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 $140B AUM 27.84% 1-Year Est. Return

Summit Trail Advisors's CTXS Position: Q2 2018 in Review

Summit Trail Advisors sold out of Citrix Systems Inc (CTXS) in Q2 2018, closing a stake of 9,605 shares — an estimated $668K sold.

Summit Trail Advisors first reported a position in CTXS in Q4 2017 and held it in 2 quarters. The position peaked at $748K in Q4 2017. 587 funds tracked by Wall St. Rank hold CTXS as of Q2 2018.

  • Summit Trail Advisors reported no remaining Citrix Systems Inc position as of Q2 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 9,605 Citrix Systems Inc shares in Q2 2018, an estimated $668K.
  • Summit Trail Advisors first reported a position in Citrix Systems Inc in Q4 2017 and held it in 2 quarters.
  • Summit Trail Advisors's Citrix Systems Inc position peaked at $748K in Q4 2017.
  • 587 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2018.

Based on Summit Trail Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.