National Bank of Canada
CTXS

National Bank of Canada’s Citrix Systems Inc CTXS Stock Holding History

National Bank of Canada’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
-1,611,520
Closed -$167M – 2991
2022
Q3 		$167M Buy
1,611,520
+143,000
+10% +$14.6M 0.9% 18
2022
Q2 		$143M Buy
1,468,520
+201,047
+16% +$20M 0.65% 32
2022
Q1 		$128M Buy
1,267,473
+728,482
+135% +$73.6M 0.38% 57
2021
Q4 		$51M Buy
+538,991
New +$49.2M 0.17% 108

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 $20.6B AUM 34.61% 1-Year Est. Return

National Bank of Canada's CTXS Position: Q4 2022 in Review

National Bank of Canada sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 1,611,520 shares — an estimated $167M sold.

National Bank of Canada first reported a position in CTXS in Q4 2021 and held it in 4 quarters. The position peaked at $167M in Q3 2022. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

  • National Bank of Canada reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
  • National Bank of Canada sold 1,611,520 Citrix Systems Inc shares in Q4 2022, an estimated $167M.
  • National Bank of Canada first reported a position in Citrix Systems Inc in Q4 2021 and held it in 4 quarters.
  • National Bank of Canada's Citrix Systems Inc position peaked at $167M in Q3 2022.
  • 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

Based on National Bank of Canada's 13F filing for Q4 2022, filed 24 Jan 2023.