Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
CTXS

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Citrix Systems Inc CTXS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-269,300
Closed -$28M – 1873
2022
Q3 		$28M Sell
269,300
-285,472
-51% -$29.2M 0.14% 86
2022
Q2 		$53.9M Sell
554,772
-120,911
-18% -$12M 0.24% 67
2022
Q1 		$68.2M Buy
675,683
+363,800
+117% +$36.8M 0.24% 63
2021
Q4 		$29.5M Sell
311,883
-46,500
-13% -$4.25M 0.06% 218
2021
Q3 		$38.5M Buy
358,383
+349,400
+3,890% +$37.7M 0.09% 142
2021
Q2 		$1.05M Buy
8,983
+8,400
+1,441% +$1.05M ﹤0.01% 1206
2021
Q1 		$82K Sell
583
-23,961
-98% -$3.21M ﹤0.01% 1327
2020
Q4 		$3.19M Buy
24,544
+1,319
+6% +$168K 0.01% 623
2020
Q3 		$3.2M Buy
23,225
+19,625
+545% +$2.8M 0.02% 292
2020
Q2 		$532K Sell
3,600
-56
-2% -$8.06K ﹤0.01% 525
2020
Q1 		$518K Sell
3,656
-5,224
-59% -$623K 0.01% 485
2019
Q4 		$985K Buy
+8,880
New +$956K ﹤0.01% 715

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CTXS Position: Q4 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 269,300 shares — an estimated $28M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CTXS in Q4 2019 and held it in 12 quarters. The position peaked at $68.2M in Q1 2022. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 269,300 Citrix Systems Inc shares in Q4 2022, an estimated $28M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Citrix Systems Inc in Q4 2019 and held it in 12 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Citrix Systems Inc position peaked at $68.2M in Q1 2022.
  • 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.