LCM
CTXS

Logan Capital Management’s Citrix Systems Inc CTXS Stock Holding History

Logan Capital Management’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
-5,174
Closed -$538K – 539
2022
Q3 		$538K Hold
5,174
– – 0.03% 234
2022
Q2 		$503K Hold
5,174
– – 0.03% 245
2022
Q1 		$522K Sell
5,174
-9,100
-64% -$919K 0.03% 249
2021
Q4 		$1.35M Sell
14,274
-2,032
-12% -$186K 0.06% 202
2021
Q3 		$1.75M Hold
16,306
– – 0.08% 176
2021
Q2 		$1.91M Sell
16,306
-2,392
-13% -$298K 0.09% 166
2021
Q1 		$2.62M Hold
18,698
– – 0.13% 139
2020
Q4 		$2.43M Sell
18,698
-5,345
-22% -$680K 0.12% 141
2020
Q3 		$3.31M Sell
24,043
-125
-0.5% -$17.9K 0.18% 137
2020
Q2 		$3.57M Sell
24,168
-610
-2% -$87.8K 0.21% 110
2020
Q1 		$3.51M Sell
24,778
-1,140
-4% -$136K 0.24% 104
2019
Q4 		$2.87M Hold
25,918
– – 0.16% 133
2019
Q3 		$2.5M Sell
25,918
-5
-0% -$478 0.15% 132
2019
Q2 		$2.54M Hold
25,923
– – 0.15% 132
2019
Q1 		$2.58M Sell
25,923
-250
-1% -$25.9K 0.16% 123
2018
Q4 		$2.68M Buy
26,173
+17
+0.1% +$1.79K 0.21% 109
2018
Q3 		$2.91M Buy
26,156
+78
+0.3% +$8.63K 0.19% 111
2018
Q2 		$2.73M Buy
26,078
+150
+0.6% +$15.4K 0.19% 106
2018
Q1 		$2.41M Hold
25,928
– – 0.17% 108
2017
Q4 		$2.28M Hold
25,928
– – 0.16% 110
2017
Q3 		$1.99M Hold
25,928
– – 0.14% 110
2017
Q2 		$2.06M Hold
25,928
– – 0.15% 105
2017
Q1 		$2.16M Sell
25,928
-6,758
-21% -$527K 0.17% 102
2016
Q4 		$2.32M Hold
32,686
– – 0.19% 100
2016
Q3 		$2.22M Buy
32,686
+126
+0.4% +$8.58K 0.18% 101
2016
Q2 		$2.08M Sell
32,560
-10,675
-25% -$702K 0.18% 101
2016
Q1 		$2.71M Hold
43,235
– – 0.22% 96
2015
Q4 		$2.6M Sell
43,235
-199
-0.5% -$12.2K 0.21% 96
2015
Q3 		$2.4M Hold
43,434
– – 0.2% 100
2015
Q2 		$2.43M Hold
43,434
– – 0.18% 110
2015
Q1 		$2.21M Sell
43,434
-110,913
-72% -$5.46M 0.16% 110
2014
Q4 		$7.84M Sell
154,347
-132,421
-46% -$6.85M 0.57% 60
2014
Q3 		$16.3M Sell
286,768
-7,335
-2% -$399K 1.17% 32
2014
Q2 		$14.6M Sell
294,103
-4,353
-1% -$209K 1.04% 34
2014
Q1 		$13.7M Sell
298,456
-16,384
-5% -$773K 0.98% 39
2013
Q4 		$15.9M Sell
314,840
-78,307
-20% -$3.73M 1.13% 34
2013
Q3 		$22.1M Sell
393,147
-115,887
-23% -$6.48M 1.65% 12
2013
Q2 		$34M Buy
+509,034
New +$26.3M 2.74% 2

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

Logan Capital Management's CTXS Position: Q4 2022 in Review

Logan Capital Management sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 5,174 shares — an estimated $538K sold.

Logan Capital Management first reported a position in CTXS in Q2 2013 and held it in 38 quarters. The position peaked at $34M in Q2 2013. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

  • Logan Capital Management reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
  • Logan Capital Management sold 5,174 Citrix Systems Inc shares in Q4 2022, an estimated $538K.
  • Logan Capital Management first reported a position in Citrix Systems Inc in Q2 2013 and held it in 38 quarters.
  • Logan Capital Management's Citrix Systems Inc position peaked at $34M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

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