Osaic Holdings
CTXS

Osaic Holdings’s Citrix Systems Inc CTXS Stock Holding History

Osaic Holdings’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
-7,393
Closed -$769K – 7767
2022
Q3 		$769K Buy
7,393
+49
+0.7% +$5.02K ﹤0.01% 2471
2022
Q2 		$714K Buy
7,344
+529
+8% +$52.7K ﹤0.01% 2595
2022
Q1 		$1.02M Sell
6,815
-5,150
-43% -$520K ﹤0.01% 2571
2021
Q4 		$1.13M Sell
11,965
-140
-1% -$12.8K ﹤0.01% 2285
2021
Q3 		$1.3M Sell
12,105
-8,886
-42% -$959K ﹤0.01% 2097
2021
Q2 		$2.47M Sell
20,991
-5,085
-20% -$633K 0.01% 1536
2021
Q1 		$3.66M Sell
26,076
-926
-3% -$124K 0.01% 1140
2020
Q4 		$3.52M Sell
27,002
-13,426
-33% -$1.71M 0.01% 1057
2020
Q3 		$5.58M Buy
40,428
+7,492
+23% +$1.07M 0.02% 714
2020
Q2 		$4.88M Buy
32,936
+692
+2% +$99.6K 0.02% 714
2020
Q1 		$4.57M Buy
+32,244
New +$3.85M 0.02% 648

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

Osaic Holdings's CTXS Position: Q4 2022 in Review

Osaic Holdings sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 7,393 shares — an estimated $769K sold.

Osaic Holdings first reported a position in CTXS in Q1 2020 and held it in 11 quarters. The position peaked at $5.58M in Q3 2020. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

  • Osaic Holdings reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
  • Osaic Holdings sold 7,393 Citrix Systems Inc shares in Q4 2022, an estimated $769K.
  • Osaic Holdings first reported a position in Citrix Systems Inc in Q1 2020 and held it in 11 quarters.
  • Osaic Holdings's Citrix Systems Inc position peaked at $5.58M in Q3 2020.
  • 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.