Balyasny Asset Management
CTXS

Balyasny Asset Management’s Citrix Systems Inc CTXS Stock Holding History

Balyasny Asset 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
-66,081
Closed -$6.87M – 3579
2022
Q3 		$6.87M Sell
66,081
-255,297
-79% -$26.1M 0.02% 861
2022
Q2 		$31.2M Sell
321,378
-96,454
-23% -$9.6M 0.1% 278
2022
Q1 		$42.2M Buy
+417,832
New +$42.2M 0.13% 189
2021
Q4 		– Sell
-376,470
Closed -$40.4M – 2731
2021
Q3 		$40.4M Buy
+376,470
New +$40.6M 0.17% 151
2020
Q2 		– Sell
-177,613
Closed -$25.1M – 1594
2020
Q1 		$25.1M Buy
177,613
+173,783
+4,537% +$20.7M 0.3% 82
2019
Q4 		$425K Sell
3,830
-144,521
-97% -$15.6M ﹤0.01% 1021
2019
Q3 		$14.3M Buy
148,351
+83,436
+129% +$7.98M 0.1% 307
2019
Q2 		$6.37M Buy
+64,915
New +$6.37M 0.04% 526
2019
Q1 		– Sell
-13,082
Closed -$1.34M – 1744
2018
Q4 		$1.34M Sell
13,082
-29,295
-69% -$3.09M 0.01% 817
2018
Q3 		$4.71M Buy
42,377
+8,378
+25% +$927K 0.02% 718
2018
Q2 		$3.56M Buy
+33,999
New +$3.5M 0.02% 762
2018
Q1 		– Sell
-33,324
Closed -$2.93M – 2433
2017
Q4 		$2.93M Sell
33,324
-459,904
-93% -$39M 0.01% 1028
2017
Q3 		$37.9M Buy
493,228
+490,228
+16,341% +$38.1M 0.15% 188
2017
Q2 		$239K Sell
3,000
-18,704
-86% -$1.55M ﹤0.01% 1359
2017
Q1 		$1.81M Buy
21,704
+10,590
+95% +$826K 0.01% 935
2016
Q4 		$790K Buy
11,114
+99
+0.9% +$6.84K ﹤0.01% 1073
2016
Q3 		$747K Buy
11,015
+3,385
+44% +$231K ﹤0.01% 706
2016
Q2 		$487K Sell
7,630
-6,430
-46% -$423K ﹤0.01% 830
2016
Q1 		$880K Buy
14,060
+9,506
+209% +$538K 0.01% 790
2015
Q4 		$274K Buy
+4,554
New +$280K ﹤0.01% 998
2015
Q3 		– Sell
-69,511
Closed -$3.88M – 1452
2015
Q2 		$3.88M Buy
69,511
+17,757
+34% +$944K 0.02% 650
2015
Q1 		$2.63M Buy
51,754
+3,898
+8% +$192K 0.02% 581
2014
Q4 		$2.43M Buy
47,856
+3,864
+9% +$200K 0.02% 534
2014
Q3 		$2.5M Buy
43,992
+5,207
+13% +$283K 0.02% 581
2014
Q2 		$1.93M Sell
38,785
-280,212
-88% -$13.5M 0.02% 543
2014
Q1 		$14.6M Buy
+318,997
New +$15M 0.17% 158
2013
Q4 		– Sell
-725,353
Closed -$40.8M – 680
2013
Q3 		$40.8M Buy
725,353
+505,375
+230% +$28.3M 0.55% 26
2013
Q2 		$10.6M Buy
+219,978
New +$11.4M 0.18% 138

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

Balyasny Asset Management's CTXS Position: Q4 2022 in Review

Balyasny Asset Management sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 66,081 shares — an estimated $6.87M sold.

Balyasny Asset Management first reported a position in CTXS in Q2 2013 and held it in 28 quarters. The position peaked at $42.2M in Q1 2022. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

  • Balyasny Asset Management reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 66,081 Citrix Systems Inc shares in Q4 2022, an estimated $6.87M.
  • Balyasny Asset Management first reported a position in Citrix Systems Inc in Q2 2013 and held it in 28 quarters.
  • Balyasny Asset Management's Citrix Systems Inc position peaked at $42.2M in Q1 2022.
  • 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

Based on Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.