EAM
CTXS

Erste Asset Management’s Citrix Systems Inc CTXS Stock Holding History

Erste 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
2022
Q4 		– Sell
-25,334
Closed -$2.63M – 606
2022
Q3 		$2.63M Hold
25,334
– – 0.06% 258
2022
Q2 		$2.45M Hold
25,334
– – 0.05% 270
2022
Q1 		$2.57M Sell
25,334
-13,000
-34% -$1.31M 0.05% 270
2021
Q4 		$3.72M Hold
38,334
– – 0.07% 241
2021
Q3 		$4.15M Hold
38,334
– – 0.08% 218
2021
Q2 		$4.52M Buy
38,334
+19,800
+107% +$2.47M 0.09% 213
2021
Q1 		$2.56M Buy
18,534
+2,500
+16% +$335K 0.06% 243
2020
Q4 		$2.09M Hold
16,034
– – 0.06% 260
2020
Q3 		$2.2M Buy
16,034
+8,750
+120% +$1.25M 0.07% 235
2020
Q2 		$1.05M Buy
+7,284
New +$1.05M 0.04% 290
2019
Q1 		– Sell
-11,000
Closed -$1.14M – 446
2018
Q4 		$1.12M Buy
+11,000
New +$1.16M 0.08% 222

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

Erste Asset Management's CTXS Position: Q4 2022 in Review

Erste Asset Management sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 25,334 shares — an estimated $2.63M sold.

Erste Asset Management first reported a position in CTXS in Q4 2018 and held it in 11 quarters. The position peaked at $4.52M in Q2 2021. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

  • Erste Asset Management reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
  • Erste Asset Management sold 25,334 Citrix Systems Inc shares in Q4 2022, an estimated $2.63M.
  • Erste Asset Management first reported a position in Citrix Systems Inc in Q4 2018 and held it in 11 quarters.
  • Erste Asset Management's Citrix Systems Inc position peaked at $4.52M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

Based on Erste Asset Management's 13F filing for Q4 2022, filed 26 Nov 2024.