MC
CTXS

Machina Capital’s Citrix Systems Inc CTXS Stock Holding History

Machina 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
-3,415
Closed -$355K – 217
2022
Q3 		$355K Buy
+3,415
New +$350K 0.75% 54
2019
Q4 		– Sell
-11,884
Closed -$1.15M – 450
2019
Q3 		$1.15M Sell
11,884
-9,075
-43% -$868K 0.52% 53
2019
Q2 		$2.06M Buy
20,959
+9,997
+91% +$981K 0.77% 27
2019
Q1 		$1.09M Buy
10,962
+8,174
+293% +$848K 0.43% 83
2018
Q4 		$286K Buy
+2,788
New +$294K 0.19% 181

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

Machina Capital's CTXS Position: Q4 2022 in Review

Machina Capital sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 3,415 shares — an estimated $355K sold.

Machina Capital first reported a position in CTXS in Q4 2018 and held it in 5 quarters. The position peaked at $2.06M in Q2 2019. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

  • Machina Capital reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
  • Machina Capital sold 3,415 Citrix Systems Inc shares in Q4 2022, an estimated $355K.
  • Machina Capital first reported a position in Citrix Systems Inc in Q4 2018 and held it in 5 quarters.
  • Machina Capital's Citrix Systems Inc position peaked at $2.06M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

Based on Machina Capital's 13F filing for Q4 2022, filed 8 Feb 2023.