Rockefeller Capital Management
CTXS

Rockefeller Capital Management’s Citrix Systems Inc CTXS Stock Holding History

Rockefeller Capital 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
-11,842
Closed -$1.23M – 4428
2022
Q3 		$1.23M Sell
11,842
-126
-1% -$12.9K 0.01% 941
2022
Q2 		$1.16M Buy
11,968
+34
+0.3% +$3.38K 0.01% 949
2022
Q1 		$1.2M Sell
11,934
-4,304
-27% -$435K 0.01% 995
2021
Q4 		$1.53M Sell
16,238
-2,248
-12% -$205K 0.01% 891
2021
Q3 		$1.98M Buy
18,486
+10,809
+141% +$1.17M 0.01% 755
2021
Q2 		$899K Buy
7,677
+846
+12% +$105K 0.01% 967
2021
Q1 		$958K Sell
6,831
-471
-6% -$63.1K 0.01% 798
2020
Q4 		$949K Buy
7,302
+284
+4% +$36.1K 0.01% 704
2020
Q3 		$966K Sell
7,018
-141
-2% -$20.1K 0.01% 607
2020
Q2 		$1.06M Sell
7,159
-9
-0.1% -$1.29K 0.01% 537
2020
Q1 		$1.01M Buy
7,168
+6,185
+629% +$738K 0.01% 479
2019
Q4 		$109K Buy
983
+174
+22% +$18.7K ﹤0.01% 947
2019
Q3 		$78K Buy
809
+44
+6% +$4.21K ﹤0.01% 855
2019
Q2 		$75K Sell
765
-2,405
-76% -$236K ﹤0.01% 746
2019
Q1 		$316K Buy
+3,170
New +$329K ﹤0.01% 537

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

Rockefeller Capital Management's CTXS Position: Q4 2022 in Review

Rockefeller Capital Management sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 11,842 shares — an estimated $1.23M sold.

Rockefeller Capital Management first reported a position in CTXS in Q1 2019 and held it in 15 quarters. The position peaked at $1.98M in Q3 2021. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

  • Rockefeller Capital Management reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 11,842 Citrix Systems Inc shares in Q4 2022, an estimated $1.23M.
  • Rockefeller Capital Management first reported a position in Citrix Systems Inc in Q1 2019 and held it in 15 quarters.
  • Rockefeller Capital Management's Citrix Systems Inc position peaked at $1.98M in Q3 2021.
  • 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

Based on Rockefeller Capital Management's 13F filing for Q4 2022, filed 6 Mar 2023.