RhumbLine Advisers
CTXS

RhumbLine Advisers’s Citrix Systems Inc CTXS Stock Holding History

RhumbLine Advisers’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
-256,104
Closed -$26.6M – 3087
2022
Q3 		$26.6M Buy
256,104
+8,360
+3% +$856K 0.04% 419
2022
Q2 		$24.1M Buy
247,744
+7,556
+3% +$752K 0.04% 462
2022
Q1 		$24.2M Buy
240,188
+17,630
+8% +$1.78M 0.03% 493
2021
Q4 		$21.1M Buy
222,558
+8,772
+4% +$801K 0.03% 588
2021
Q3 		$23M Buy
213,786
+195
+0.1% +$21.1K 0.03% 508
2021
Q2 		$25M Sell
213,591
-14,835
-6% -$1.85M 0.03% 496
2021
Q1 		$32.1M Sell
228,426
-10,990
-5% -$1.47M 0.04% 380
2020
Q4 		$31.1M Sell
239,416
-28,728
-11% -$3.65M 0.04% 381
2020
Q3 		$36.9M Buy
268,144
+7,037
+3% +$1.01M 0.06% 288
2020
Q2 		$38.6M Buy
261,107
+18,203
+7% +$2.62M 0.06% 269
2020
Q1 		$34.4M Sell
242,904
-7,663
-3% -$914K 0.07% 250
2019
Q4 		$27.8M Sell
250,567
-10,943
-4% -$1.18M 0.05% 364
2019
Q3 		$25.2M Buy
261,510
+5,261
+2% +$503K 0.05% 372
2019
Q2 		$25.1M Buy
256,249
+5,391
+2% +$529K 0.05% 372
2019
Q1 		$25M Sell
250,858
-3,963
-2% -$411K 0.05% 355
2018
Q4 		$26.1M Sell
254,821
-11,500
-4% -$1.21M 0.06% 313
2018
Q3 		$29.6M Sell
266,321
-6,780
-2% -$750K 0.06% 323
2018
Q2 		$28.6M Sell
273,101
-4,852
-2% -$499K 0.06% 325
2018
Q1 		$25.8M Sell
277,953
-17,455
-6% -$1.61M 0.05% 361
2017
Q4 		$26M Sell
295,408
-1,761
-0.6% -$149K 0.05% 356
2017
Q3 		$22.8M Sell
297,169
-8,358
-3% -$649K 0.05% 379
2017
Q2 		$24.3M Sell
305,527
-2,636
-0.9% -$218K 0.06% 345
2017
Q1 		$25.7M Sell
308,163
-72,357
-19% -$5.64M 0.06% 328
2016
Q4 		$27.1M Buy
380,520
+35,449
+10% +$2.45M 0.07% 292
2016
Q3 		$23.4M Buy
345,071
+13,088
+4% +$891K 0.06% 301
2016
Q2 		$21.2M Buy
331,983
+13,164
+4% +$866K 0.06% 306
2016
Q1 		$19.9M Buy
318,819
+260
+0.1% +$14.7K 0.06% 301
2015
Q4 		$19.2M Buy
318,559
+118
+0% +$7.25K 0.06% 304
2015
Q3 		$17.6M Buy
318,441
+333
+0.1% +$19K 0.06% 318
2015
Q2 		$17.8M Buy
318,108
+27,500
+9% +$1.46M 0.06% 332
2015
Q1 		$14.8M Sell
290,608
-2,241
-0.8% -$110K 0.04% 381
2014
Q4 		$14.9M Sell
292,849
-4,468
-2% -$231K 0.04% 379
2014
Q3 		$16.9M Sell
297,317
-8,127
-3% -$442K 0.05% 329
2014
Q2 		$15.2M Sell
305,444
-51,600
-14% -$2.48M 0.04% 361
2014
Q1 		$16.3M Sell
357,044
-10,354
-3% -$488K 0.05% 346
2013
Q4 		$18.5M Sell
367,398
-26,474
-7% -$1.26M 0.05% 323
2013
Q3 		$22.1M Buy
393,872
+2,173
+0.6% +$122K 0.07% 277
2013
Q2 		$18.8M Buy
+391,699
New +$20.2M 0.06% 301

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

RhumbLine Advisers's CTXS Position: Q4 2022 in Review

RhumbLine Advisers sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 256,104 shares — an estimated $26.6M sold.

RhumbLine Advisers first reported a position in CTXS in Q2 2013 and held it in 38 quarters. The position peaked at $38.6M in Q2 2020. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

  • RhumbLine Advisers reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
  • RhumbLine Advisers sold 256,104 Citrix Systems Inc shares in Q4 2022, an estimated $26.6M.
  • RhumbLine Advisers first reported a position in Citrix Systems Inc in Q2 2013 and held it in 38 quarters.
  • RhumbLine Advisers's Citrix Systems Inc position peaked at $38.6M in Q2 2020.
  • 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

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