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
2020
Q4 		– Sell
-35,000
Closed -$4.82M – 1821
2020
Q3 		$4.82M Buy
+35,000
New +$5M 0.04% 621
2015
Q2 		– Sell
-18,837
Closed -$958K – 1387
2015
Q1 		$958K Buy
+18,837
New +$928K 0.01% 686
2014
Q2 		– Sell
-188,370
Closed -$8.62M – 815
2014
Q1 		$8.62M Buy
+188,370
New +$8.88M 0.1% 256
2013
Q4 		– Sell
-188,370
Closed -$5.68M – 679
2013
Q3 		$5.68M Buy
+188,370
New +$10.5M 0.08% 321

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.