TGA
CTXS

Trilogy Global Advisors’s Citrix Systems Inc CTXS Stock Holding History

Trilogy Global 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
2017
Q3 		– Sell
-297,732
Closed -$23.7M – 70
2017
Q2 		$23.7M Sell
297,732
-21,241
-7% -$1.76M 0.79% 43
2017
Q1 		$26.6M Sell
318,973
-68,743
-18% -$5.36M 0.89% 38
2016
Q4 		$27.6M Buy
387,716
+58,282
+18% +$4.03M 0.93% 37
2016
Q3 		$22.4M Buy
+329,434
New +$22.4M 0.74% 44

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Trilogy Global Advisors's CTXS Position: Q3 2017 in Review

Trilogy Global Advisors sold out of Citrix Systems Inc (CTXS) in Q3 2017, closing a stake of 297,732 shares — an estimated $23.7M sold.

Trilogy Global Advisors first reported a position in CTXS in Q3 2016 and held it in 4 quarters. The position peaked at $27.6M in Q4 2016. 528 funds tracked by Wall St. Rank hold CTXS as of Q3 2017.

  • Trilogy Global Advisors reported no remaining Citrix Systems Inc position as of Q3 2017 after selling out during the quarter.
  • Trilogy Global Advisors sold 297,732 Citrix Systems Inc shares in Q3 2017, an estimated $23.7M.
  • Trilogy Global Advisors first reported a position in Citrix Systems Inc in Q3 2016 and held it in 4 quarters.
  • Trilogy Global Advisors's Citrix Systems Inc position peaked at $27.6M in Q4 2016.
  • 528 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2017.

Based on Trilogy Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.