BCI
CTXS

Brinker Capital Investments’s Citrix Systems Inc CTXS Stock Holding History

Brinker Capital Investments’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
-29,311
Closed -$3.05M – 1419
2022
Q3 		$3.05M Sell
29,311
-1,067
-4% -$109K 0.06% 296
2022
Q2 		$2.95M Buy
30,378
+3,725
+14% +$371K 0.06% 327
2022
Q1 		$2.69M Buy
26,653
+3,336
+14% +$337K 0.04% 423
2021
Q4 		$2.21M Sell
23,317
-22,175
-49% -$2.03M 0.03% 538
2021
Q3 		$5.33M Hold
45,492
– – 0.08% 251
2021
Q2 		$5.33M Buy
45,492
+1,225
+3% +$153K 0.07% 296
2021
Q1 		$6.21M Buy
44,267
+14,061
+47% +$1.88M 0.09% 218
2020
Q4 		$3.93M Sell
30,206
-13,512
-31% -$1.72M 0.06% 386
2020
Q3 		$6.02M Buy
+43,718
New +$6.25M 0.1% 213
2020
Q1 		– Sell
-50
Closed -$6K – 803
2019
Q4 		$6K Hold
50
– – ﹤0.01% 633
2019
Q3 		$5K Buy
+50
New +$4.78K ﹤0.01% 644
2015
Q4 		– Sell
-4
Closed – – 764
2015
Q3 		$0 Buy
+4
New +$228 ﹤0.01% 528

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

Brinker Capital Investments's CTXS Position: Q4 2022 in Review

Brinker Capital Investments sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 29,311 shares — an estimated $3.05M sold.

Brinker Capital Investments first reported a position in CTXS in Q3 2015 and held it in 12 quarters. The position peaked at $6.21M in Q1 2021. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

  • Brinker Capital Investments reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
  • Brinker Capital Investments sold 29,311 Citrix Systems Inc shares in Q4 2022, an estimated $3.05M.
  • Brinker Capital Investments first reported a position in Citrix Systems Inc in Q3 2015 and held it in 12 quarters.
  • Brinker Capital Investments's Citrix Systems Inc position peaked at $6.21M in Q1 2021.
  • 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

Based on Brinker Capital Investments's 13F filing for Q4 2022, filed 6 Feb 2023.