SM
CTXS

SG3 Management’s Citrix Systems Inc CTXS Stock Holding History

SG3 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
-13,000
Closed -$1.35M – 379
2022
Q3 		$1.35M Sell
13,000
-200
-2% -$20.5K 0.18% 84
2022
Q2 		$1.28M Buy
13,200
+3,000
+29% +$299K 0.15% 113
2022
Q1 		$1.03M Buy
10,200
+200
+2% +$20.2K 0.03% 451
2021
Q4 		$946K Buy
+10,000
New +$913K 0.02% 497
2020
Q4 		– Sell
-13,800
Closed -$1.9M – 1277
2020
Q3 		$1.9M Buy
+13,800
New +$1.97M 0.07% 284

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

SG3 Management's CTXS Position: Q2 2022 in Review

SG3 Management sold out of Citrix Systems Inc (CTXS) in Q2 2022, closing a stake of 5,000 shares — an estimated $498K sold.

SG3 Management first reported a position in CTXS in Q4 2019 and held it in 3 quarters. The position peaked at $1.9M in Q3 2020. 572 funds tracked by Wall St. Rank hold CTXS as of Q2 2022.

  • SG3 Management reported no remaining Citrix Systems Inc position as of Q2 2022 after selling out during the quarter.
  • SG3 Management sold 5,000 Citrix Systems Inc shares in Q2 2022, an estimated $498K.
  • SG3 Management first reported a position in Citrix Systems Inc in Q4 2019 and held it in 3 quarters.
  • SG3 Management's Citrix Systems Inc position peaked at $1.9M in Q3 2020.
  • 572 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.