Everence Capital Management’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,442
| Closed | -$566K | – | 821 |
|
|
2022
Q3 | $566K | Hold |
5,442
| – | – | 0.05% | 310 |
|
|
2022
Q2 | $529K | Sell |
5,442
-1,560
| -22% | -$155K | 0.05% | 325 |
|
|
2022
Q1 | $707K | Sell |
7,002
-2,210
| -24% | -$223K | 0.05% | 287 |
|
|
2021
Q4 | $871K | Buy |
+9,212
| New | +$841K | 0.06% | 249 |
|
|
2021
Q3 | – | Sell |
-2,932
| Closed | -$344K | – | 774 |
|
|
2021
Q2 | $344K | Hold |
2,932
| – | – | 0.03% | 523 |
|
|
2021
Q1 | $412K | Hold |
2,932
| – | – | 0.04% | 432 |
|
|
2020
Q4 | $381K | Hold |
2,932
| – | – | 0.04% | 426 |
|
|
2020
Q3 | $404K | Sell |
2,932
-520
| -15% | -$74.3K | 0.04% | 362 |
|
|
2020
Q2 | $511K | Hold |
3,452
| – | – | 0.06% | 288 |
|
|
2020
Q1 | $489K | Hold |
3,452
| – | – | 0.07% | 243 |
|
|
2019
Q4 | $383K | Hold |
3,452
| – | – | 0.06% | 385 |
|
|
2019
Q3 | $333K | Hold |
3,452
| – | – | 0.05% | 395 |
|
|
2019
Q2 | $339K | Hold |
3,452
| – | – | 0.06% | 393 |
|
|
2019
Q1 | $344K | Hold |
3,452
| – | – | 0.06% | 359 |
|
|
2018
Q4 | $354K | Hold |
3,452
| – | – | 0.08% | 252 |
|
|
2018
Q3 | $384K | Hold |
3,452
| – | – | 0.08% | 270 |
|
|
2018
Q2 | $362K | Hold |
3,452
| – | – | 0.08% | 275 |
|
|
2018
Q1 | $320K | Hold |
3,452
| – | – | 0.07% | 289 |
|
|
2017
Q4 | $304K | Hold |
3,452
| – | – | 0.07% | 299 |
|
|
2017
Q3 | $265K | Hold |
3,452
| – | – | 0.06% | 305 |
|
|
2017
Q2 | $275K | Hold |
3,452
| – | – | 0.07% | 298 |
|
|
2017
Q1 | $288K | Sell |
3,452
-883
| -20% | -$68.8K | 0.08% | 281 |
|
|
2016
Q4 | $308K | Hold |
4,335
| – | – | 0.09% | 262 |
|
|
2016
Q3 | $294K | Hold |
4,335
| – | – | 0.09% | 257 |
|
|
2016
Q2 | $276K | Hold |
4,335
| – | – | 0.08% | 256 |
|
|
2016
Q1 | $271K | Hold |
4,335
| – | – | 0.08% | 253 |
|
|
2015
Q4 | $261K | Hold |
4,335
| – | – | 0.08% | 246 |
|
|
2015
Q3 | $239K | Hold |
4,335
| – | – | 0.08% | 259 |
|
|
2015
Q2 | $242K | Hold |
4,335
| – | – | 0.08% | 262 |
|
|
2015
Q1 | $220K | Hold |
4,335
| – | – | 0.07% | 269 |
|
|
2014
Q4 | $220K | Hold |
4,335
| – | – | 0.08% | 272 |
|
|
2014
Q3 | $243K | Hold |
4,335
| – | – | 0.09% | 242 |
|
|
2014
Q2 | $216K | Buy |
+4,335
| New | +$208K | 0.08% | 250 |
|
|
2014
Q1 | – | Sell |
-4,335
| Closed | -$218K | – | 272 |
|
|
2013
Q4 | $218K | Hold |
4,335
| – | – | 0.09% | 241 |
|
|
2013
Q3 | $244K | Hold |
4,335
| – | – | 0.1% | 228 |
|
|
2013
Q2 | $208K | Buy |
+4,335
| New | +$224K | 0.09% | 243 |
|
Other funds holding CTXS
BTI
TF
IA
HNB
Everence Capital Management's CTXS Position: Q4 2022 in Review
Everence Capital Management sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 5,442 shares — an estimated $566K sold.
Everence Capital Management first reported a position in CTXS in Q2 2013 and held it in 36 quarters. The position peaked at $871K in Q4 2021. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.
- Everence Capital Management reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
- Everence Capital Management sold 5,442 Citrix Systems Inc shares in Q4 2022, an estimated $566K.
- Everence Capital Management first reported a position in Citrix Systems Inc in Q2 2013 and held it in 36 quarters.
- Everence Capital Management's Citrix Systems Inc position peaked at $871K in Q4 2021.
- 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.
Based on Everence Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.