AAM
CTXS

Alpine Associates Management’s Citrix Systems Inc CTXS Stock Holding History

Alpine Associates 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
2022
Q4 		– Sell
-585,900
Closed -$60.9M – 63
2022
Q3 		$60.9M Hold
585,900
– – 2.53% 14
2022
Q2 		$56.9M Buy
585,900
+81,200
+16% +$8.08M 2.14% 20
2022
Q1 		$50.9M Buy
+504,700
New +$51M 2.18% 16

Other funds holding CTXS

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Alpine Associates Management's CTXS Position: Q4 2022 in Review

Alpine Associates Management sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 585,900 shares — an estimated $60.9M sold.

Alpine Associates Management first reported a position in CTXS in Q1 2022 and held it in 3 quarters. The position peaked at $60.9M in Q3 2022. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

  • Alpine Associates Management reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
  • Alpine Associates Management sold 585,900 Citrix Systems Inc shares in Q4 2022, an estimated $60.9M.
  • Alpine Associates Management first reported a position in Citrix Systems Inc in Q1 2022 and held it in 3 quarters.
  • Alpine Associates Management's Citrix Systems Inc position peaked at $60.9M in Q3 2022.
  • 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

Based on Alpine Associates Management's 13F filing for Q4 2022, filed 8 Feb 2023.