E
CTXS

Ergoteles’s Citrix Systems Inc CTXS Stock Holding History

Ergoteles’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
-1,433,351
Closed -$149M – 2182
2022
Q3 		$149M Buy
1,433,351
+1,305,656
+1,022% +$134M 5.23% 1
2022
Q2 		$12.4M Sell
127,695
-925
-0.7% -$92.1K 0.37% 68
2022
Q1 		$13M Buy
+128,620
New +$13M 0.49% 43
2021
Q4 		– Sell
-4,449
Closed -$478K – 1740
2021
Q3 		$478K Buy
+4,449
New +$480K 0.02% 604
2021
Q1 		– Sell
-123,200
Closed -$16M – 1143
2020
Q4 		$16M Buy
+123,200
New +$15.7M 0.53% 46

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 $20.6B AUM 34.61% 1-Year Est. Return

Ergoteles's CTXS Position: Q4 2022 in Review

Ergoteles sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 1,433,351 shares — an estimated $149M sold.

Ergoteles first reported a position in CTXS in Q4 2020 and held it in 5 quarters. The position peaked at $149M in Q3 2022. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

  • Ergoteles reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 1,433,351 Citrix Systems Inc shares in Q4 2022, an estimated $149M.
  • Ergoteles first reported a position in Citrix Systems Inc in Q4 2020 and held it in 5 quarters.
  • Ergoteles's Citrix Systems Inc position peaked at $149M in Q3 2022.
  • 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

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