BP
CTXS

Ballentine Partners’s Citrix Systems Inc CTXS Stock Holding History

Ballentine Partners’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
-2,981
Closed -$309K – 537
2022
Q3 		$309K Buy
+2,981
New +$305K 0.01% 336
2020
Q4 		– Sell
-1,446
Closed -$200K – 415
2020
Q3 		$200K Buy
1,446
+15
+1% +$2.14K 0.01% 362
2020
Q2 		$212K Sell
1,431
-167
-10% -$24K 0.01% 334
2020
Q1 		$227K Buy
+1,598
New +$191K 0.01% 297

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

Ballentine Partners's CTXS Position: Q4 2022 in Review

Ballentine Partners sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 2,981 shares — an estimated $309K sold.

Ballentine Partners first reported a position in CTXS in Q1 2020 and held it in 4 quarters. The position peaked at $309K in Q3 2022. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

  • Ballentine Partners reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
  • Ballentine Partners sold 2,981 Citrix Systems Inc shares in Q4 2022, an estimated $309K.
  • Ballentine Partners first reported a position in Citrix Systems Inc in Q1 2020 and held it in 4 quarters.
  • Ballentine Partners's Citrix Systems Inc position peaked at $309K in Q3 2022.
  • 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

Based on Ballentine Partners's 13F filing for Q4 2022, filed 27 Jan 2023.