TRAM
CTXS

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

Tuscan 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
2019
Q4 		$4M Buy
36,100
+2,600
+8% +$280K 0.41% 24
2019
Q3 		$3.23M Sell
33,500
-58,400
-64% -$5.59M 0.18% 169
2019
Q2 		$9.02M Sell
91,900
-120,700
-57% -$11.8M 0.7% 15
2019
Q1 		$21.2M Buy
212,600
+201,600
+1,833% +$20.9M 1.53% 4
2018
Q4 		$1.13M Buy
+11,000
New +$1.16M 0.11% 229

Other funds holding CTXS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Tuscan Ridge Asset Management's CTXS Position: Q4 2019 in Review

Tuscan Ridge Asset Management reduced its Citrix Systems Inc (CTXS) stake by 72% in Q4 2019, selling an estimated $3.78M and leaving 13,535 shares worth $1.5M. The position accounts for 0.15% of the portfolio, ranked #89.

Tuscan Ridge Asset Management first reported a position in CTXS in Q4 2018 and has held it in 5 quarters since. The position peaked at $4.7M in Q3 2019. 628 funds tracked by Wall St. Rank hold CTXS as of Q4 2019.

  • Tuscan Ridge Asset Management held 13,535 shares of Citrix Systems Inc worth $1.5M as of Q4 2019.
  • Tuscan Ridge Asset Management sold 35,126 Citrix Systems Inc shares in Q4 2019, an estimated $3.78M.
  • Citrix Systems Inc made up 0.15% of Tuscan Ridge Asset Management's portfolio in Q4 2019, its #89 holding.
  • Tuscan Ridge Asset Management first reported a position in Citrix Systems Inc in Q4 2018 and has held it in 5 quarters since.
  • Tuscan Ridge Asset Management's Citrix Systems Inc position peaked at $4.7M in Q3 2019.
  • 628 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.