FAF
CTXS

Första AP-fonden’s Citrix Systems Inc CTXS Stock Holding History

Första AP-fonden’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
-46,200
Closed -$4.8M – 600
2022
Q3 		$4.8M Buy
46,200
+37,200
+413% +$3.81M 0.06% 349
2022
Q2 		$875K Sell
9,000
-1,900
-17% -$189K 0.01% 533
2022
Q1 		$1.1M Buy
10,900
+1,700
+18% +$172K 0.01% 529
2021
Q4 		$870K Buy
9,200
+1,500
+19% +$137K 0.01% 529
2021
Q3 		$827K Buy
7,700
+5,200
+208% +$561K 0.01% 527
2021
Q2 		$293K Sell
2,500
-1,000
-29% -$125K ﹤0.01% 532
2021
Q1 		$491K Sell
3,500
-39,400
-92% -$5.28M 0.01% 514
2020
Q4 		$5.58M Buy
42,900
+8,400
+24% +$1.07M 0.08% 286
2020
Q3 		$4.75M Sell
34,500
-27,200
-44% -$3.89M 0.1% 225
2020
Q2 		$9.13M Buy
61,700
+700
+1% +$101K 0.24% 97
2020
Q1 		$8.63M Buy
+61,000
New +$7.27M 0.31% 80
2019
Q3 		– Sell
-54,400
Closed -$5.34M – 351
2019
Q2 		$5.34M Buy
54,400
+1,600
+3% +$157K 0.24% 92
2019
Q1 		$5.26M Buy
52,800
+3,700
+8% +$384K 0.23% 95
2018
Q4 		$5.03M Buy
49,100
+1,100
+2% +$116K 0.24% 93
2018
Q3 		$5.34M Buy
+48,000
New +$5.31M 0.21% 111

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

Första AP-fonden's CTXS Position: Q4 2022 in Review

Första AP-fonden sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 46,200 shares — an estimated $4.8M sold.

Första AP-fonden first reported a position in CTXS in Q3 2018 and held it in 15 quarters. The position peaked at $9.13M in Q2 2020. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

  • Första AP-fonden reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
  • Första AP-fonden sold 46,200 Citrix Systems Inc shares in Q4 2022, an estimated $4.8M.
  • Första AP-fonden first reported a position in Citrix Systems Inc in Q3 2018 and held it in 15 quarters.
  • Första AP-fonden's Citrix Systems Inc position peaked at $9.13M in Q2 2020.
  • 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

Based on Första AP-fonden's 13F filing for Q4 2022, filed 2 Feb 2023.