GC
CTXS

Guggenheim Capital’s Citrix Systems Inc CTXS Stock Holding History

Guggenheim Capital’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
-15,939
Closed -$1.66M – 2049
2022
Q3 		$1.66M Sell
15,939
-46,490
-74% -$4.76M 0.02% 910
2022
Q2 		$6.07M Sell
62,429
-2,290
-4% -$228K 0.05% 462
2022
Q1 		$6.53M Sell
64,719
-216
-0.3% -$21.8K 0.04% 550
2021
Q4 		$6.14M Sell
64,935
-11,443
-15% -$1.05M 0.03% 601
2021
Q3 		$8.2M Sell
76,378
-5,770
-7% -$623K 0.05% 456
2021
Q2 		$9.63M Buy
82,148
+39,623
+93% +$4.93M 0.06% 405
2021
Q1 		$5.97M Buy
42,525
+3,732
+10% +$500K 0.04% 553
2020
Q4 		$5.05M Sell
38,793
-32,076
-45% -$4.08M 0.03% 571
2020
Q3 		$9.76M Sell
70,869
-9,118
-11% -$1.3M 0.07% 292
2020
Q2 		$11.8M Buy
79,987
+16,318
+26% +$2.35M 0.09% 221
2020
Q1 		$9.01M Sell
63,669
-34,471
-35% -$4.11M 0.09% 234
2019
Q4 		$10.9M Buy
98,140
+29,071
+42% +$3.13M 0.08% 296
2019
Q3 		$6.67M Buy
69,069
+8,650
+14% +$827K 0.05% 459
2019
Q2 		$5.93M Sell
60,419
-829
-1% -$81.3K 0.05% 510
2019
Q1 		$6.11M Sell
61,248
-28,726
-32% -$2.98M 0.05% 511
2018
Q4 		$9.22M Sell
89,974
-19,863
-18% -$2.1M 0.08% 293
2018
Q3 		$12.2M Buy
109,837
+13,996
+15% +$1.55M 0.08% 284
2018
Q2 		$10M Sell
95,841
-593,809
-86% -$61.1M 0.07% 339
2018
Q1 		$64M Buy
689,650
+3,562
+0.5% +$328K 0.16% 179
2017
Q4 		$60.4M Sell
686,088
-180,019
-21% -$15.2M 0.14% 221
2017
Q3 		$66.5M Sell
866,107
-61,871
-7% -$4.81M 0.16% 136
2017
Q2 		$73.9M Buy
927,978
+60,806
+7% +$5.04M 0.2% 86
2017
Q1 		$72.3M Sell
867,172
-53,262
-6% -$4.15M 0.2% 84
2016
Q4 		$65.5M Buy
920,434
+30,374
+3% +$2.1M 0.19% 95
2016
Q3 		$60.4M Sell
890,060
-17,306
-2% -$1.18M 0.19% 92
2016
Q2 		$57.9M Buy
907,366
+67,114
+8% +$4.42M 0.18% 112
2016
Q1 		$52.6M Sell
840,252
-189,841
-18% -$10.7M 0.17% 138
2015
Q4 		$62.1M Sell
1,030,093
-47,814
-4% -$2.94M 0.18% 106
2015
Q3 		$59.5M Sell
1,077,907
-72,394
-6% -$4.12M 0.18% 94
2015
Q2 		$64.3M Sell
1,150,301
-116,740
-9% -$6.2M 0.16% 121
2015
Q1 		$64.4M Buy
1,267,041
+264,695
+26% +$13M 0.15% 143
2014
Q4 		$50.9M Buy
1,002,346
+81,395
+9% +$4.21M 0.13% 215
2014
Q3 		$52.3M Buy
920,951
+281,205
+44% +$15.3M 0.13% 195
2014
Q2 		$31.9M Sell
639,746
-792
-0.1% -$38.1K 0.08% 443
2014
Q1 		$29.3M Buy
640,538
+145,686
+29% +$6.87M 0.08% 399
2013
Q4 		$24.9M Buy
494,852
+142,253
+40% +$6.78M 0.08% 445
2013
Q3 		$19.8M Buy
352,599
+45,988
+15% +$2.57M 0.07% 447
2013
Q2 		$14.7M Buy
+306,611
New +$15.8M 0.06% 536

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

Guggenheim Capital's CTXS Position: Q4 2022 in Review

Guggenheim Capital sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 15,939 shares — an estimated $1.66M sold.

Guggenheim Capital first reported a position in CTXS in Q2 2013 and held it in 38 quarters. The position peaked at $73.9M in Q2 2017. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

  • Guggenheim Capital reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
  • Guggenheim Capital sold 15,939 Citrix Systems Inc shares in Q4 2022, an estimated $1.66M.
  • Guggenheim Capital first reported a position in Citrix Systems Inc in Q2 2013 and held it in 38 quarters.
  • Guggenheim Capital's Citrix Systems Inc position peaked at $73.9M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

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