USA Financial Formulas’s Citrix Systems Inc CTXS Stock Holding History

USA Financial Formulas’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 Q1	–	Sell	-20	Closed	-$2K	–	340
2019 Q4	$2K	Buy	+20	New	+$2.15K	﹤0.01%	210
2018 Q4	–	Sell	-4,341	Closed	-$455K	–	427
2018 Q3	$455K	Buy	+4,341	New	+$480K	0.12%	131
2016 Q4	–	Sell	-119,006	Closed	-$8.08M	–	368
2016 Q3	$8.08M	Sell	119,006 -18,269	-13%	-$1.24M	2.07%	10
2016 Q2	$8.76M	Buy	+137,275	New	+$9.03M	2.4%	9
2016 Q1	–	Sell	-189,019	Closed	-$11.4M	–	123
2015 Q4	$11.4M	Buy	189,019 +62,491	+49%	+$3.84M	4.6%	10
2015 Q3	$6.98M	Buy	+126,528	New	+$7.2M	4.52%	8
2015 Q1	–	Sell	-47,055	Closed	-$2.39M	–	247
2014 Q4	$2.39M	Buy	+47,055	New	+$2.43M	0.82%	34

Other funds holding CTXS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

USA Financial Formulas's CTXS Position: Q1 2020 in Review

USA Financial Formulas sold out of Citrix Systems Inc (CTXS) in Q1 2020, closing a stake of 20 shares — an estimated $2K sold.

USA Financial Formulas first reported a position in CTXS in Q4 2014 and held it in 7 quarters. The position peaked at $11.4M in Q4 2015. 667 funds tracked by Wall St. Rank hold CTXS as of Q1 2020.

USA Financial Formulas reported no remaining Citrix Systems Inc position as of Q1 2020 after selling out during the quarter.
USA Financial Formulas sold 20 Citrix Systems Inc shares in Q1 2020, an estimated $2K.
USA Financial Formulas first reported a position in Citrix Systems Inc in Q4 2014 and held it in 7 quarters.
USA Financial Formulas's Citrix Systems Inc position peaked at $11.4M in Q4 2015.
667 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2020.

Based on USA Financial Formulas's 13F filing for Q1 2020, filed 13 Apr 2020.