HIC
CTXS

Holderness Investments Company’s Citrix Systems Inc CTXS Stock Holding History

Holderness Investments Company’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
-1,928
Closed -$200K – 195
2022
Q3 		$200K Buy
+1,928
New +$197K 0.09% 185
2022
Q2 		– Sell
-2,053
Closed -$207K – 216
2022
Q1 		$207K Buy
+2,053
New +$207K 0.07% 210
2021
Q4 		– Sell
-2,578
Closed -$277K – 234
2021
Q3 		$277K Hold
2,578
– – 0.09% 186
2021
Q2 		$302K Hold
2,578
– – 0.1% 180
2021
Q1 		$362K Buy
2,578
+50
+2% +$6.7K 0.13% 147
2020
Q4 		$329K Hold
2,528
– – 0.13% 144
2020
Q3 		$348K Hold
2,528
– – 0.14% 132
2020
Q2 		$374K Buy
2,528
+75
+3% +$10.8K 0.17% 124
2020
Q1 		$347K Sell
2,453
-150
-6% -$17.9K 0.2% 111
2019
Q4 		$289K Hold
2,603
– – 0.12% 153
2019
Q3 		$251K Sell
2,603
-1,325
-34% -$127K 0.12% 156
2019
Q2 		$385K Hold
3,928
– – 0.17% 131
2019
Q1 		$391K Hold
3,928
– – 0.19% 122
2018
Q4 		$402K Buy
3,928
+200
+5% +$21.1K 0.22% 108
2018
Q3 		$414K Hold
3,728
– – 0.19% 129
2018
Q2 		$391K Buy
3,728
+78
+2% +$8.03K 0.19% 131
2018
Q1 		$339K Hold
3,650
– – 0.17% 143
2017
Q4 		$321K Hold
3,650
– – 0.16% 146
2017
Q3 		$280K Hold
3,650
– – 0.15% 158
2017
Q2 		$290K Buy
3,650
+275
+8% +$22.8K 0.15% 155
2017
Q1 		$281K Buy
+3,375
New +$263K 0.14% 158

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

Holderness Investments Company's CTXS Position: Q4 2022 in Review

Holderness Investments Company sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 1,928 shares — an estimated $200K sold.

Holderness Investments Company first reported a position in CTXS in Q1 2017 and held it in 21 quarters. The position peaked at $414K in Q3 2018. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

  • Holderness Investments Company reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
  • Holderness Investments Company sold 1,928 Citrix Systems Inc shares in Q4 2022, an estimated $200K.
  • Holderness Investments Company first reported a position in Citrix Systems Inc in Q1 2017 and held it in 21 quarters.
  • Holderness Investments Company's Citrix Systems Inc position peaked at $414K in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

Based on Holderness Investments Company's 13F filing for Q4 2022, filed 13 Feb 2023.