QT
CTXS

Quantamental Technologies’s Citrix Systems Inc CTXS Stock Holding History

Quantamental Technologies’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
-2,393
Closed -$249K – 712
2022
Q3 		$249K Sell
2,393
-981
-29% -$100K 0.1% 357
2022
Q2 		$328K Buy
+3,374
New +$336K 0.15% 257
2020
Q4 		– Sell
-6,475
Closed -$892K – 291
2020
Q3 		$892K Buy
6,475
+3,965
+158% +$567K 0.66% 40
2020
Q2 		$371K Buy
+2,510
New +$361K 0.25% 133
2019
Q4 		– Sell
-9,001
Closed -$869K – 1506
2019
Q3 		$869K Buy
9,001
+4,282
+91% +$410K 0.28% 60
2019
Q2 		$463K Buy
4,719
+3,686
+357% +$362K 0.17% 158
2019
Q1 		$103K Sell
1,033
-3,467
-77% -$360K 0.05% 591
2018
Q4 		$461K Buy
+4,500
New +$475K 0.28% 57

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

Quantamental Technologies's CTXS Position: Q4 2022 in Review

Quantamental Technologies sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 2,393 shares — an estimated $249K sold.

Quantamental Technologies first reported a position in CTXS in Q4 2018 and held it in 8 quarters. The position peaked at $892K in Q3 2020. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

  • Quantamental Technologies reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
  • Quantamental Technologies sold 2,393 Citrix Systems Inc shares in Q4 2022, an estimated $249K.
  • Quantamental Technologies first reported a position in Citrix Systems Inc in Q4 2018 and held it in 8 quarters.
  • Quantamental Technologies's Citrix Systems Inc position peaked at $892K in Q3 2020.
  • 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

Based on Quantamental Technologies's 13F filing for Q4 2022, filed 14 Feb 2023.