PAM
CTXS

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

Panagora 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
-27,418
Closed -$2.85M – 1552
2022
Q3 		$2.85M Buy
27,418
+8,877
+48% +$909K 0.02% 509
2022
Q2 		$1.8M Sell
18,541
-2,751
-13% -$274K 0.01% 658
2022
Q1 		$2.15M Buy
21,292
+7,143
+50% +$722K 0.01% 663
2021
Q4 		$1.34M Sell
14,149
-15,058
-52% -$1.38M 0.01% 799
2021
Q3 		$3.14M Sell
29,207
-104,095
-78% -$11.2M 0.02% 547
2021
Q2 		$15.6M Sell
133,302
-24,884
-16% -$3.1M 0.08% 219
2021
Q1 		$22.2M Sell
158,186
-234,076
-60% -$31.4M 0.12% 167
2020
Q4 		$51M Sell
392,262
-336
-0.1% -$42.7K 0.3% 78
2020
Q3 		$54.1M Sell
392,598
-17,125
-4% -$2.45M 0.34% 66
2020
Q2 		$60.6M Buy
409,723
+39,474
+11% +$5.68M 0.39% 61
2020
Q1 		$52.4M Buy
370,249
+4,087
+1% +$487K 0.37% 68
2019
Q4 		$40.6M Sell
366,162
-51,172
-12% -$5.51M 0.18% 123
2019
Q3 		$40.3M Buy
417,334
+50,298
+14% +$4.81M 0.19% 123
2019
Q2 		$36M Sell
367,036
-7,704
-2% -$756K 0.16% 143
2019
Q1 		$37.3M Sell
374,740
-58,526
-14% -$6.07M 0.17% 141
2018
Q4 		$44.4M Sell
433,266
-13,112
-3% -$1.38M 0.21% 119
2018
Q3 		$49.6M Sell
446,378
-4,168
-0.9% -$461K 0.19% 134
2018
Q2 		$47.2M Sell
450,546
-15,198
-3% -$1.56M 0.19% 132
2018
Q1 		$43.2M Sell
465,744
-19,904
-4% -$1.83M 0.17% 131
2017
Q4 		$42.7M Buy
485,648
+159,153
+49% +$13.5M 0.16% 147
2017
Q3 		$25.1M Sell
326,495
-300,963
-48% -$23.4M 0.1% 212
2017
Q2 		$49.9M Sell
627,458
-161,973
-21% -$13.4M 0.2% 122
2017
Q1 		$65.8M Sell
789,431
-853,939
-52% -$66.6M 0.27% 81
2016
Q4 		$117M Buy
1,643,370
+31,655
+2% +$2.19M 0.54% 37
2016
Q3 		$109M Buy
1,611,715
+177,608
+12% +$12.1M 0.52% 38
2016
Q2 		$91.5M Buy
1,434,107
+363,182
+34% +$23.9M 0.45% 51
2016
Q1 		$67M Buy
1,070,925
+522,290
+95% +$29.5M 0.33% 65
2015
Q4 		$33M Buy
548,635
+284,207
+107% +$17.5M 0.16% 145
2015
Q3 		$14.6M Buy
264,428
+105,135
+66% +$5.99M 0.08% 267
2015
Q2 		$8.9M Sell
159,293
-14,672
-8% -$780K 0.04% 385
2015
Q1 		$8.85M Sell
173,965
-20,219
-10% -$996K 0.04% 365
2014
Q4 		$9.87M Buy
194,184
+48,004
+33% +$2.48M 0.05% 328
2014
Q3 		$8.3M Buy
146,180
+131,874
+922% +$7.17M 0.04% 369
2014
Q2 		$713K Sell
14,306
-5,251
-27% -$252K ﹤0.01% 1253
2014
Q1 		$894K Sell
19,557
-17,259
-47% -$814K ﹤0.01% 1218
2013
Q4 		$1.85M Buy
36,816
+17,642
+92% +$840K 0.01% 904
2013
Q3 		$1.08M Buy
19,174
+5
+0% +$280 0.01% 1084
2013
Q2 		$921K Buy
+19,169
New +$989K ﹤0.01% 1092

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

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

Panagora Asset Management sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 27,418 shares — an estimated $2.85M sold.

Panagora Asset Management first reported a position in CTXS in Q2 2013 and held it in 38 quarters. The position peaked at $117M in Q4 2016. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

  • Panagora Asset Management reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
  • Panagora Asset Management sold 27,418 Citrix Systems Inc shares in Q4 2022, an estimated $2.85M.
  • Panagora Asset Management first reported a position in Citrix Systems Inc in Q2 2013 and held it in 38 quarters.
  • Panagora Asset Management's Citrix Systems Inc position peaked at $117M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

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