Nomura Asset Management
CTXS

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

Nomura 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
-38,493
Closed -$4M – 1547
2022
Q3 		$4M Buy
38,493
+6,242
+19% +$639K 0.03% 483
2022
Q2 		$3.13M Buy
32,251
+4,246
+15% +$423K 0.02% 584
2022
Q1 		$2.83M Sell
28,005
-2,972
-10% -$300K 0.02% 655
2021
Q4 		$2.93M Sell
30,977
-1,568
-5% -$143K 0.01% 652
2021
Q3 		$3.49M Sell
32,545
-19,572
-38% -$2.11M 0.02% 563
2021
Q2 		$6.11M Sell
52,117
-1,463
-3% -$182K 0.04% 426
2021
Q1 		$7.52M Buy
53,580
+1,364
+3% +$183K 0.05% 358
2020
Q4 		$6.79M Buy
52,216
+49
+0.1% +$6.23K 0.05% 346
2020
Q3 		$7.18M Buy
52,167
+26,693
+105% +$3.81M 0.06% 297
2020
Q2 		$3.77M Sell
25,474
-2,149
-8% -$309K 0.03% 418
2020
Q1 		$3.91M Buy
27,623
+1,983
+8% +$236K 0.04% 362
2019
Q4 		$2.84M Sell
25,640
-25
-0.1% -$2.69K 0.03% 502
2019
Q3 		$2.48M Buy
25,665
+1,411
+6% +$135K 0.02% 508
2019
Q2 		$2.38M Sell
24,254
-500
-2% -$49K 0.02% 519
2019
Q1 		$2.47M Sell
24,754
-635
-3% -$65.8K 0.02% 502
2018
Q4 		$2.6M Buy
25,389
+2,404
+10% +$254K 0.03% 427
2018
Q3 		$2.56M Buy
22,985
+98
+0.4% +$10.8K 0.02% 478
2018
Q2 		$2.4M Sell
22,887
-442
-2% -$45.5K 0.02% 491
2018
Q1 		$2.17M Buy
23,329
+770
+3% +$70.8K 0.02% 510
2017
Q4 		$1.99M Buy
22,559
+1,703
+8% +$144K 0.02% 515
2017
Q3 		$1.6M Sell
20,856
-1,006
-5% -$78.1K 0.02% 550
2017
Q2 		$1.74M Buy
21,862
+1,287
+6% +$107K 0.02% 514
2017
Q1 		$1.72M Sell
20,575
-3,766
-15% -$294K 0.02% 514
2016
Q4 		$1.73M Sell
24,341
-461
-2% -$31.9K 0.03% 474
2016
Q3 		$1.68M Buy
24,802
+949
+4% +$64.6K 0.03% 475
2016
Q2 		$1.52M Buy
23,853
+251
+1% +$16.5K 0.03% 483
2016
Q1 		$1.48M Sell
23,602
-115
-0.5% -$6.5K 0.03% 491
2015
Q4 		$1.43M Sell
23,717
-510
-2% -$31.3K 0.03% 484
2015
Q3 		$1.34M Buy
24,227
+153
+0.6% +$8.71K 0.03% 496
2015
Q2 		$1.34M Sell
24,074
-6,103
-20% -$324K 0.02% 508
2015
Q1 		$1.53M Buy
30,177
+6,402
+27% +$315K 0.03% 470
2014
Q4 		$1.22M Sell
23,775
-13,039
-35% -$674K 0.02% 527
2014
Q3 		$2.09M Buy
36,814
+10,284
+39% +$559K 0.04% 356
2014
Q2 		$1.32M Buy
26,530
+811
+3% +$39K 0.02% 493
2014
Q1 		$1.18M Buy
25,719
+276
+1% +$13K 0.02% 510
2013
Q4 		$1.28M Sell
25,443
-11,741
-32% -$559K 0.02% 484
2013
Q3 		$2.09M Buy
37,184
+9,431
+34% +$527K 0.04% 366
2013
Q2 		$1.33M Buy
+27,753
New +$1.43M 0.03% 494

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

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

Nomura Asset Management sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 38,493 shares — an estimated $4M sold.

Nomura Asset Management first reported a position in CTXS in Q2 2013 and held it in 38 quarters. The position peaked at $7.52M in Q1 2021. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

  • Nomura Asset Management reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
  • Nomura Asset Management sold 38,493 Citrix Systems Inc shares in Q4 2022, an estimated $4M.
  • Nomura Asset Management first reported a position in Citrix Systems Inc in Q2 2013 and held it in 38 quarters.
  • Nomura Asset Management's Citrix Systems Inc position peaked at $7.52M in Q1 2021.
  • 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

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