BL
CTXS

Balentine LLC’s Citrix Systems Inc CTXS Stock Holding History

Balentine LLC’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
-3,778
Closed -$391K – 722
2022
Q3 		$391K Buy
3,778
+1,479
+64% +$151K 0.01% 337
2022
Q2 		$223K Buy
2,299
+96
+4% +$9.55K 0.01% 510
2022
Q1 		$222K Buy
+2,203
New +$223K 0.01% 517
2020
Q3 		– Sell
-538
Closed -$80K – 904
2020
Q2 		$80K Buy
538
+119
+28% +$17.1K ﹤0.01% 175
2020
Q1 		$59K Buy
419
+104
+33% +$12.4K ﹤0.01% 167
2019
Q4 		$35K Sell
315
-12
-4% -$1.29K ﹤0.01% 237
2019
Q3 		$32K Buy
327
+12
+4% +$1.15K ﹤0.01% 180
2019
Q2 		$31K Hold
315
– – ﹤0.01% 163
2019
Q1 		$31K Hold
315
– – ﹤0.01% 164
2018
Q4 		$32K Hold
315
– – ﹤0.01% 145
2018
Q3 		$35K Buy
+315
New +$34.9K ﹤0.01% 95
2018
Q1 		– Sell
-969
Closed -$85K – 562
2017
Q4 		$85K Hold
969
– – 0.01% 209
2017
Q3 		$74K Buy
969
+418
+76% +$32.5K 0.01% 218
2017
Q2 		$44K Hold
551
– – ﹤0.01% 266
2017
Q1 		$46K Sell
551
-141
-20% -$11K ﹤0.01% 233
2016
Q4 		$49K Hold
692
– – 0.01% 211
2016
Q3 		$47K Buy
+692
New +$47.1K 0.01% 172

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 $20.6B AUM 34.61% 1-Year Est. Return

Balentine LLC's CTXS Position: Q4 2022 in Review

Balentine LLC sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 3,778 shares — an estimated $391K sold.

Balentine LLC first reported a position in CTXS in Q3 2016 and held it in 17 quarters. The position peaked at $391K in Q3 2022. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

  • Balentine LLC reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
  • Balentine LLC sold 3,778 Citrix Systems Inc shares in Q4 2022, an estimated $391K.
  • Balentine LLC first reported a position in Citrix Systems Inc in Q3 2016 and held it in 17 quarters.
  • Balentine LLC's Citrix Systems Inc position peaked at $391K in Q3 2022.
  • 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

Based on Balentine LLC's 13F filing for Q4 2022, filed 31 Jan 2023.