HSBC Holdings
CTXS

HSBC Holdings’s Citrix Systems Inc CTXS Stock Holding History

HSBC Holdings’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
-260,807
Closed -$27.1M – 3329
2022
Q3 		$27.1M Sell
260,807
-284,497
-52% -$29.1M 0.04% 421
2022
Q2 		$53.2M Buy
545,304
+28,962
+6% +$2.88M 0.07% 260
2022
Q1 		$52.3M Buy
516,342
+331,080
+179% +$33.5M 0.06% 300
2021
Q4 		$17.6M Buy
185,262
+15,972
+9% +$1.46M 0.02% 721
2021
Q3 		$18.2M Sell
169,290
-87,969
-34% -$9.5M 0.02% 651
2021
Q2 		$30.2M Buy
257,259
+24,125
+10% +$3M 0.03% 496
2021
Q1 		$32.7M Sell
233,134
-50,673
-18% -$6.79M 0.04% 440
2020
Q4 		$36.8M Buy
283,807
+60,836
+27% +$7.74M 0.05% 370
2020
Q3 		$30.7M Buy
222,971
+6,694
+3% +$956K 0.05% 339
2020
Q2 		$32M Buy
216,277
+13,301
+7% +$1.91M 0.06% 299
2020
Q1 		$29M Sell
202,976
-74,816
-27% -$8.92M 0.07% 268
2019
Q4 		$31.1M Buy
277,792
+56,572
+26% +$6.09M 0.05% 355
2019
Q3 		$21.4M Buy
221,220
+39,199
+22% +$3.75M 0.04% 508
2019
Q2 		$17.9M Sell
182,021
-3,241
-2% -$318K 0.03% 553
2019
Q1 		$18.5M Sell
185,262
-47,319
-20% -$4.91M 0.03% 534
2018
Q4 		$23.8M Buy
232,581
+64,005
+38% +$6.76M 0.04% 429
2018
Q3 		$18.7M Buy
168,576
+1,475
+0.9% +$163K 0.03% 576
2018
Q2 		$17.5M Sell
167,101
-595,074
-78% -$61.2M 0.03% 540
2018
Q1 		$70.8M Sell
762,175
-227,815
-23% -$21M 0.11% 169
2017
Q4 		$87.1M Sell
989,990
-444,265
-31% -$37.6M 0.13% 145
2017
Q3 		$110M Buy
1,434,255
+478,051
+50% +$37.1M 0.18% 105
2017
Q2 		$76.1M Sell
956,204
-17,105
-2% -$1.42M 0.14% 133
2017
Q1 		$81.2M Buy
973,309
+707,175
+266% +$55.1M 0.17% 105
2016
Q4 		$18.9M Buy
266,134
+10,649
+4% +$736K 0.04% 488
2016
Q3 		$17.3M Buy
255,485
+31,493
+14% +$2.14M 0.04% 476
2016
Q2 		$14.3M Sell
223,992
-399,823
-64% -$26.3M 0.04% 535
2016
Q1 		$39M Sell
623,815
-614,488
-50% -$34.8M 0.11% 214
2015
Q4 		$74.6M Sell
1,238,303
-822,577
-40% -$50.5M 0.18% 110
2015
Q3 		$114M Buy
2,060,880
+642,999
+45% +$36.6M 0.29% 75
2015
Q2 		$79.2M Buy
1,417,881
+1,093,641
+337% +$58.1M 0.16% 129
2015
Q1 		$16.5M Buy
324,240
+12,677
+4% +$624K 0.03% 499
2014
Q4 		$15.8M Sell
311,563
-273,131
-47% -$14.1M 0.03% 522
2014
Q3 		$33.2M Sell
584,694
-611,419
-51% -$33.3M 0.07% 280
2014
Q2 		$59.6M Buy
1,196,113
+377,319
+46% +$18.1M 0.13% 156
2014
Q1 		$37.5M Buy
818,794
+271,652
+50% +$12.8M 0.09% 227
2013
Q4 		$27.6M Buy
547,142
+159,238
+41% +$7.58M 0.07% 313
2013
Q3 		$21.8M Buy
387,904
+20,560
+6% +$1.15M 0.06% 362
2013
Q2 		$17.7M Buy
+367,344
New +$19M 0.05% 359

Other funds holding CTXS

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 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

HSBC Holdings's CTXS Position: Q4 2022 in Review

HSBC Holdings sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 260,807 shares — an estimated $27.1M sold.

HSBC Holdings first reported a position in CTXS in Q2 2013 and held it in 38 quarters. The position peaked at $114M in Q3 2015. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

  • HSBC Holdings reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
  • HSBC Holdings sold 260,807 Citrix Systems Inc shares in Q4 2022, an estimated $27.1M.
  • HSBC Holdings first reported a position in Citrix Systems Inc in Q2 2013 and held it in 38 quarters.
  • HSBC Holdings's Citrix Systems Inc position peaked at $114M in Q3 2015.
  • 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

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