WAM
CTXS

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

Weiss 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
2020
Q2 		– Sell
-7,807
Closed -$1.1M – 295
2020
Q1 		$1.1M Buy
+7,807
New +$931K 0.18% 75
2019
Q2 		– Sell
-35,231
Closed -$3.51M – 424
2019
Q1 		$3.51M Buy
+35,231
New +$3.65M 0.27% 74

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weiss Asset Management's CTXS Position: Q2 2020 in Review

Weiss Asset Management sold out of Citrix Systems Inc (CTXS) in Q2 2020, closing a stake of 7,807 shares — an estimated $1.1M sold.

Weiss Asset Management first reported a position in CTXS in Q1 2019 and held it in 2 quarters. The position peaked at $3.51M in Q1 2019. 689 funds tracked by Wall St. Rank hold CTXS as of Q2 2020.

  • Weiss Asset Management reported no remaining Citrix Systems Inc position as of Q2 2020 after selling out during the quarter.
  • Weiss Asset Management sold 7,807 Citrix Systems Inc shares in Q2 2020, an estimated $1.1M.
  • Weiss Asset Management first reported a position in Citrix Systems Inc in Q1 2019 and held it in 2 quarters.
  • Weiss Asset Management's Citrix Systems Inc position peaked at $3.51M in Q1 2019.
  • 689 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2020.

Based on Weiss Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.