CNB Bank’s Citrix Systems Inc CTXS Stock Holding History

CNB Bank’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 Q3	–	Sell	-22	Closed	-$2K	–	504
2022 Q2	$2K	Hold	22	–	–	﹤0.01%	434
2022 Q1	$2K	Hold	22	–	–	﹤0.01%	462
2021 Q4	$2K	Buy	+22	New	+$2.01K	﹤0.01%	441

Other funds holding CTXS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

CNB Bank's CTXS Position: Q3 2022 in Review

CNB Bank sold out of Citrix Systems Inc (CTXS) in Q3 2022, closing a stake of 22 shares — an estimated $2K sold.

CNB Bank first reported a position in CTXS in Q4 2021 and held it in 3 quarters. The position peaked at $2K in Q2 2022. 513 funds tracked by Wall St. Rank hold CTXS as of Q3 2022.

CNB Bank reported no remaining Citrix Systems Inc position as of Q3 2022 after selling out during the quarter.
CNB Bank sold 22 Citrix Systems Inc shares in Q3 2022, an estimated $2K.
CNB Bank first reported a position in Citrix Systems Inc in Q4 2021 and held it in 3 quarters.
CNB Bank's Citrix Systems Inc position peaked at $2K in Q2 2022.
513 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2022.

Based on CNB Bank's 13F filing for Q3 2022, filed 14 Nov 2022.