NorthCrest Asset Manangement’s Citrix Systems Inc CTXS Stock Holding History

NorthCrest Asset Manangement’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	-2,000	Closed	-$208K	–	442
2022 Q3	$208K	Buy	+2,000	New	+$205K	0.01%	418
2022 Q2	–	Sell	-2,000	Closed	-$202K	–	447
2022 Q1	$202K	Buy	+2,000	New	+$202K	0.01%	398

Other funds holding CTXS

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return

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

NorthCrest Asset Manangement's CTXS Position: Q4 2022 in Review

NorthCrest Asset Manangement sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 2,000 shares — an estimated $208K sold.

NorthCrest Asset Manangement first reported a position in CTXS in Q1 2022 and held it in 2 quarters. The position peaked at $208K in Q3 2022. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

NorthCrest Asset Manangement reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
NorthCrest Asset Manangement sold 2,000 Citrix Systems Inc shares in Q4 2022, an estimated $208K.
NorthCrest Asset Manangement first reported a position in Citrix Systems Inc in Q1 2022 and held it in 2 quarters.
NorthCrest Asset Manangement's Citrix Systems Inc position peaked at $208K in Q3 2022.
4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

Based on NorthCrest Asset Manangement's 13F filing for Q4 2022, filed 1 Feb 2023.