WorldQuant Millennium Advisors
CTXS

WorldQuant Millennium Advisors’s Citrix Systems Inc CTXS Stock Holding History

WorldQuant Millennium 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
2019
Q4 		– Sell
-150,175
Closed -$14.5M – 332
2019
Q3 		$14.5M Sell
150,175
-162,271
-52% -$15.5M 0.28% 128
2019
Q2 		$30.7M Buy
312,446
+48,331
+18% +$4.74M 0.58% 62
2019
Q1 		$26.3M Buy
264,115
+42,110
+19% +$4.37M 0.62% 53
2018
Q4 		$22.7M Buy
222,005
+63,507
+40% +$6.71M 0.67% 44
2018
Q3 		$17.6M Buy
158,498
+5,305
+3% +$587K 0.59% 57
2018
Q2 		$16.1M Buy
+153,193
New +$15.8M 0.62% 52

Other funds holding CTXS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $544B AUM 28.31% 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

WorldQuant Millennium Advisors's CTXS Position: Q4 2019 in Review

WorldQuant Millennium Advisors sold out of Citrix Systems Inc (CTXS) in Q4 2019, closing a stake of 150,175 shares — an estimated $14.5M sold.

WorldQuant Millennium Advisors first reported a position in CTXS in Q2 2018 and held it in 6 quarters. The position peaked at $30.7M in Q2 2019. 628 funds tracked by Wall St. Rank hold CTXS as of Q4 2019.

  • WorldQuant Millennium Advisors reported no remaining Citrix Systems Inc position as of Q4 2019 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 150,175 Citrix Systems Inc shares in Q4 2019, an estimated $14.5M.
  • WorldQuant Millennium Advisors first reported a position in Citrix Systems Inc in Q2 2018 and held it in 6 quarters.
  • WorldQuant Millennium Advisors's Citrix Systems Inc position peaked at $30.7M in Q2 2019.
  • 628 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2019.

Based on WorldQuant Millennium Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.