PMAM
CTXS

Picton Mahoney Asset Management’s Citrix Systems Inc CTXS Stock Holding History

Picton Mahoney 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
-20,804
Closed -$2.16M – 869
2022
Q3 		$2.16M Sell
20,804
-160,000
-88% -$16.4M 0.08% 279
2022
Q2 		$17.6M Buy
180,804
+35,000
+24% +$3.48M 0.67% 22
2022
Q1 		$14.7M Buy
+145,804
New +$14.7M 0.52% 35
2014
Q1 		– Sell
-108,501
Closed -$5.46M – 416
2013
Q4 		$5.46M Buy
+108,501
New +$5.17M 0.32% 104

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

Picton Mahoney Asset Management's CTXS Position: Q4 2022 in Review

Picton Mahoney Asset Management sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 20,804 shares — an estimated $2.16M sold.

Picton Mahoney Asset Management first reported a position in CTXS in Q4 2013 and held it in 4 quarters. The position peaked at $17.6M in Q2 2022. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

  • Picton Mahoney Asset Management reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 20,804 Citrix Systems Inc shares in Q4 2022, an estimated $2.16M.
  • Picton Mahoney Asset Management first reported a position in Citrix Systems Inc in Q4 2013 and held it in 4 quarters.
  • Picton Mahoney Asset Management's Citrix Systems Inc position peaked at $17.6M in Q2 2022.
  • 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

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