NAM
CTXS

Nissay Asset Management’s Citrix Systems Inc CTXS Stock Holding History

Nissay Asset 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
-14,503
Closed -$1.51M – 767
2022
Q3 		$1.51M Buy
14,503
+677
+5% +$69.3K 0.02% 486
2022
Q2 		$1.34M Sell
13,826
-446
-3% -$44.4K 0.01% 515
2022
Q1 		$1.44M Buy
14,272
+347
+2% +$35.1K 0.01% 548
2021
Q4 		$1.32M Sell
13,925
-18,193
-57% -$1.66M 0.01% 591
2021
Q3 		$3.45M Buy
32,118
+6,832
+27% +$738K 0.03% 331
2021
Q2 		$2.96M Buy
25,286
+1,024
+4% +$128K 0.03% 354
2021
Q1 		$3.4M Sell
24,262
-290
-1% -$38.9K 0.03% 304
2020
Q4 		$3.19M Buy
24,552
+3,173
+15% +$404K 0.05% 298
2020
Q3 		$2.94M Buy
21,379
+1,006
+5% +$144K 0.05% 275
2020
Q2 		$3.01M Sell
20,373
-6,895
-25% -$992K 0.06% 288
2020
Q1 		$3.86M Sell
27,268
-5,542
-17% -$661K 0.1% 201
2019
Q4 		$3.64M Sell
32,810
-139
-0.4% -$15K 0.08% 262
2019
Q3 		$3.18M Buy
32,949
+22,096
+204% +$2.11M 0.08% 285
2019
Q2 		$1.06M Sell
10,853
-2,446
-18% -$240K 0.03% 482
2019
Q1 		$1.32M Buy
13,299
+329
+3% +$34.1K 0.04% 419
2018
Q4 		$1.33M Buy
12,970
+1,975
+18% +$209K 0.04% 385
2018
Q3 		$1.22M Buy
10,995
+293
+3% +$32.4K 0.03% 417
2018
Q2 		$1.12M Buy
10,702
+347
+3% +$35.7K 0.03% 420
2018
Q1 		$961K Buy
10,355
+75
+0.7% +$6.9K 0.03% 443
2017
Q4 		$904K Buy
+10,280
New +$871K 0.03% 461

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

Nissay Asset Management's CTXS Position: Q4 2022 in Review

Nissay Asset Management sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 14,503 shares — an estimated $1.51M sold.

Nissay Asset Management first reported a position in CTXS in Q4 2017 and held it in 20 quarters. The position peaked at $3.86M in Q1 2020. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

  • Nissay Asset Management reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
  • Nissay Asset Management sold 14,503 Citrix Systems Inc shares in Q4 2022, an estimated $1.51M.
  • Nissay Asset Management first reported a position in Citrix Systems Inc in Q4 2017 and held it in 20 quarters.
  • Nissay Asset Management's Citrix Systems Inc position peaked at $3.86M in Q1 2020.
  • 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

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