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CTXS

Centiva Capital’s Citrix Systems Inc CTXS Stock Holding History

Centiva Capital’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
-11,554
Closed -$1.2M – 1897
2022
Q3 		$1.2M Buy
+11,554
New +$1.18M 0.02% 534
2021
Q3 		– Sell
-10,173
Closed -$1.19M – 1754
2021
Q2 		$1.19M Buy
+10,173
New +$1.27M 0.03% 501
2019
Q3 		– Sell
-13,679
Closed -$1.34M – 742
2019
Q2 		$1.34M Buy
+13,679
New +$1.34M 0.08% 187

Other funds holding CTXS

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Centiva Capital's CTXS Position: Q4 2022 in Review

Centiva Capital sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 11,554 shares — an estimated $1.2M sold.

Centiva Capital first reported a position in CTXS in Q2 2019 and held it in 3 quarters. The position peaked at $1.34M in Q2 2019. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

  • Centiva Capital reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
  • Centiva Capital sold 11,554 Citrix Systems Inc shares in Q4 2022, an estimated $1.2M.
  • Centiva Capital first reported a position in Citrix Systems Inc in Q2 2019 and held it in 3 quarters.
  • Centiva Capital's Citrix Systems Inc position peaked at $1.34M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

Based on Centiva Capital's 13F filing for Q4 2022, filed 14 Feb 2023.