KC
CTXS

Kellner Capital’s Citrix Systems Inc CTXS Stock Holding History

Kellner 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
-110,423
Closed -$11.5M – 56
2022
Q3 		$11.5M Buy
110,423
+64,440
+140% +$6.6M 6.5% 5
2022
Q2 		$4.47M Buy
45,983
+1,000
+2% +$99.5K 3.01% 12
2022
Q1 		$4.54M Buy
+44,983
New +$4.54M 3.38% 11

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 $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Kellner Capital's CTXS Position: Q4 2022 in Review

Kellner Capital sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 110,423 shares — an estimated $11.5M sold.

Kellner Capital first reported a position in CTXS in Q1 2022 and held it in 3 quarters. The position peaked at $11.5M in Q3 2022. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

  • Kellner Capital reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
  • Kellner Capital sold 110,423 Citrix Systems Inc shares in Q4 2022, an estimated $11.5M.
  • Kellner Capital first reported a position in Citrix Systems Inc in Q1 2022 and held it in 3 quarters.
  • Kellner Capital's Citrix Systems Inc position peaked at $11.5M in Q3 2022.
  • 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

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