SIM
CTXS

Sentry Investment Management’s Citrix Systems Inc CTXS Stock Holding History

Sentry Investment 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
-809
Closed -$84K – 549
2022
Q3 		$84K Hold
809
– – 0.04% 388
2022
Q2 		$79K Sell
809
-158
-16% -$15.7K 0.04% 421
2022
Q1 		$98K Sell
967
-163
-14% -$16.5K 0.03% 439
2021
Q4 		$107K Sell
1,130
-120
-10% -$11K 0.03% 430
2021
Q3 		$134K Buy
1,250
+1,154
+1,202% +$125K 0.04% 394
2021
Q2 		$11K Buy
+96
New +$12K ﹤0.01% 460
2021
Q1 		– Sell
-6,911
Closed -$899K – 504
2020
Q4 		$899K Sell
6,911
-310
-4% -$39.4K 0.05% 328
2020
Q3 		$994K Hold
7,221
– – 0.06% 276
2020
Q2 		$1.07M Buy
7,221
+3,503
+94% +$504K 0.07% 282
2020
Q1 		$526K Sell
3,718
-4,174
-53% -$498K 0.04% 307
2019
Q4 		$875K Hold
7,892
– – 0.05% 310
2019
Q3 		$762K Buy
7,892
+177
+2% +$16.9K 0.05% 321
2019
Q2 		$757K Hold
7,715
– – 0.05% 337
2019
Q1 		$769K Buy
+7,715
New +$800K 0.05% 327
2017
Q4 		– Sell
-8,688
Closed -$667K – 514
2017
Q3 		$667K Hold
8,688
– – 0.03% 409
2017
Q2 		$691K Sell
8,688
-3,232
-27% -$268K 0.03% 397
2017
Q1 		$994K Sell
11,920
-1,798
-13% -$140K 0.04% 320
2016
Q4 		$976K Hold
13,718
– – 0.04% 323
2016
Q3 		$931K Hold
13,718
– – 0.04% 329
2016
Q2 		$875K Sell
13,718
-1,618
-11% -$106K 0.04% 344
2016
Q1 		$960K Hold
15,336
– – 0.04% 319
2015
Q4 		$924K Buy
15,336
+5,705
+59% +$350K 0.04% 326
2015
Q3 		$531K Sell
9,631
-3,139
-25% -$179K 0.03% 381
2015
Q2 		$713K Hold
12,770
– – 0.03% 353
2015
Q1 		$649K Buy
12,770
+3,139
+33% +$155K 0.03% 369
2014
Q4 		$489K Sell
9,631
-2,888
-23% -$149K 0.02% 397
2014
Q3 		$711K Hold
12,519
– – 0.04% 312
2014
Q2 		$624K Sell
12,519
-918
-7% -$44.1K 0.03% 370
2014
Q1 		$615K Hold
13,437
– – 0.03% 366
2013
Q4 		$677K Sell
13,437
-2,009
-13% -$95.7K 0.04% 343
2013
Q3 		$869K Buy
15,446
+7,158
+86% +$400K 0.05% 268
2013
Q2 		$398K Buy
+8,288
New +$428K 0.02% 372

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

Sentry Investment Management's CTXS Position: Q4 2022 in Review

Sentry Investment Management sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 809 shares — an estimated $84K sold.

Sentry Investment Management first reported a position in CTXS in Q2 2013 and held it in 32 quarters. The position peaked at $1.07M in Q2 2020. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

  • Sentry Investment Management reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
  • Sentry Investment Management sold 809 Citrix Systems Inc shares in Q4 2022, an estimated $84K.
  • Sentry Investment Management first reported a position in Citrix Systems Inc in Q2 2013 and held it in 32 quarters.
  • Sentry Investment Management's Citrix Systems Inc position peaked at $1.07M in Q2 2020.
  • 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

Based on Sentry Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.