AIM
CTXS

Arcadia Investment Management’s Citrix Systems Inc CTXS Stock Holding History

Arcadia Investment 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
-1,100
Closed -$114K – 358
2022
Q3 		$114K Hold
1,100
– – 0.03% 146
2022
Q2 		$107K Hold
1,100
– – 0.02% 156
2022
Q1 		$111K Sell
1,100
-450
-29% -$45.5K 0.02% 164
2021
Q4 		$147K Sell
1,550
-6,035
-80% -$551K 0.02% 156
2021
Q3 		$814K Sell
7,585
-8,330
-52% -$899K 0.15% 92
2021
Q2 		$1.87M Buy
15,915
+535
+3% +$66.6K 0.35% 60
2021
Q1 		$2.16M Buy
15,380
+4,870
+46% +$653K 0.43% 55
2020
Q4 		$1.37M Sell
10,510
-265
-2% -$33.7K 0.28% 62
2020
Q3 		$1.48M Sell
10,775
-2,095
-16% -$299K 0.32% 61
2020
Q2 		$1.9M Sell
12,870
-25
-0.2% -$3.6K 0.46% 52
2020
Q1 		$1.82M Sell
12,895
-1,730
-12% -$206K 0.55% 49
2019
Q4 		$1.62M Buy
14,625
+490
+3% +$52.7K 0.41% 56
2019
Q3 		$1.36M Sell
14,135
-50
-0.4% -$4.78K 0.37% 58
2019
Q2 		$1.39M Sell
14,185
-15
-0.1% -$1.47K 0.38% 58
2019
Q1 		$1.42M Buy
14,200
+110
+0.8% +$11.4K 0.41% 58
2018
Q4 		$1.44M Buy
14,090
+130
+0.9% +$13.7K 0.48% 55
2018
Q3 		$1.55M Sell
13,960
-975
-7% -$108K 0.41% 65
2018
Q2 		$1.57M Buy
14,935
+5,395
+57% +$555K 0.44% 64
2018
Q1 		$885K Sell
9,540
-3,335
-26% -$307K 0.25% 80
2017
Q4 		$1.13M Sell
12,875
-2,525
-16% -$214K 0.32% 76
2017
Q3 		$1.18M Sell
15,400
-8,665
-36% -$673K 0.36% 74
2017
Q2 		$1.92M Sell
24,065
-6,895
-22% -$571K 0.61% 55
2017
Q1 		$2.58M Sell
30,960
-3,945
-11% -$308K 0.82% 48
2016
Q4 		$2.48M Sell
34,905
-1,720
-5% -$119K 0.81% 46
2016
Q3 		$2.48M Sell
36,625
-785
-2% -$53.5K 0.83% 51
2016
Q2 		$2.39M Sell
37,410
-1,200
-3% -$79K 0.78% 50
2016
Q1 		$2.42M Buy
38,610
+1,759
+5% +$99.5K 0.8% 49
2015
Q4 		$2.22M Sell
36,851
-3,278
-8% -$201K 0.68% 56
2015
Q3 		$2.21M Buy
40,129
+6,222
+18% +$354K 0.68% 57
2015
Q2 		$1.89M Buy
33,907
+333
+1% +$17.7K 0.49% 64
2015
Q1 		$1.71M Sell
33,574
-12,627
-27% -$622K 0.48% 66
2014
Q4 		$2.35M Sell
46,201
-29,116
-39% -$1.51M 0.66% 57
2014
Q3 		$4.28M Buy
75,317
+3,667
+5% +$199K 1.28% 33
2014
Q2 		$3.57M Buy
71,650
+6,650
+10% +$320K 1.04% 42
2014
Q1 		$2.97M Sell
65,000
-1,413
-2% -$66.6K 0.87% 47
2013
Q4 		$3.35M Sell
66,413
-584
-0.9% -$27.8K 0.79% 51
2013
Q3 		$3.77M Buy
66,997
+2,549
+4% +$143K 0.98% 43
2013
Q2 		$3.1M Buy
+64,448
New +$3.33M 0.88% 48

Other funds holding CTXS

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Arcadia Investment Management's CTXS Position: Q4 2022 in Review

Arcadia Investment Management sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 1,100 shares — an estimated $114K sold.

Arcadia Investment Management first reported a position in CTXS in Q2 2013 and held it in 38 quarters. The position peaked at $4.28M in Q3 2014. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

  • Arcadia Investment Management reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
  • Arcadia Investment Management sold 1,100 Citrix Systems Inc shares in Q4 2022, an estimated $114K.
  • Arcadia Investment Management first reported a position in Citrix Systems Inc in Q2 2013 and held it in 38 quarters.
  • Arcadia Investment Management's Citrix Systems Inc position peaked at $4.28M in Q3 2014.
  • 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

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