Tiverton Asset Management’s Citrix Systems Inc CTXS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$488K Hold
5,050
0.02% 403
2019
Q2
$496K Buy
5,050
+3,106
+160% +$305K 0.02% 387
2019
Q1
$194K Buy
+1,944
New +$202K 0.01% 524
2018
Q4
Sell
-1,723
Closed -$192K 519
2018
Q3
$192K Hold
1,723
0.01% 330
2018
Q2
$181K Hold
1,723
0.01% 328
2018
Q1
$160K Sell
1,723
-368
-18% -$33.8K 0.01% 354
2017
Q4
$184K Buy
+2,091
New +$177K 0.01% 380

Other funds holding CTXS

Tiverton Asset Management's CTXS Position: Q3 2019 in Review

Tiverton Asset Management held its Citrix Systems Inc (CTXS) position steady in Q3 2019 at 5,050 shares worth $488K. The position accounts for 0.02% of the portfolio, ranked #403.

Tiverton Asset Management first reported a position in CTXS in Q4 2017 and has held it in 7 quarters since. The position peaked at $496K in Q2 2019. 578 funds tracked by Wall St. Rank hold CTXS as of Q3 2019.

  • Tiverton Asset Management held 5,050 shares of Citrix Systems Inc worth $488K as of Q3 2019.
  • Tiverton Asset Management left its Citrix Systems Inc share count unchanged in Q3 2019.
  • Citrix Systems Inc made up 0.02% of Tiverton Asset Management's portfolio in Q3 2019, its #403 holding.
  • Tiverton Asset Management first reported a position in Citrix Systems Inc in Q4 2017 and has held it in 7 quarters since.
  • Tiverton Asset Management's Citrix Systems Inc position peaked at $496K in Q2 2019.
  • 578 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.