SC
CTXS

SouthState Corp’s Citrix Systems Inc CTXS Stock Holding History

SouthState Corp’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
-10,422
Closed -$1.08M – 745
2022
Q3 		$1.08M Sell
10,422
-337
-3% -$34.5K 0.11% 133
2022
Q2 		$1.04M Sell
10,759
-351
-3% -$34.9K 0.1% 138
2022
Q1 		$1.12M Sell
11,110
-1,886
-15% -$191K 0.09% 144
2021
Q4 		$1.23M Sell
12,996
-281
-2% -$25.7K 0.1% 141
2021
Q3 		$1.43M Buy
13,277
+645
+5% +$69.6K 0.12% 129
2021
Q2 		$1.48M Buy
12,632
+247
+2% +$30.8K 0.13% 125
2021
Q1 		$1.74M Buy
12,385
+151
+1% +$20.2K 0.16% 112
2020
Q4 		$1.59M Sell
12,234
-597
-5% -$75.9K 0.16% 114
2020
Q3 		$1.77M Buy
12,831
+450
+4% +$64.3K 0.18% 103
2020
Q2 		$1.83M Buy
12,381
+1,084
+10% +$156K 0.22% 91
2020
Q1 		$1.6M Buy
11,297
+2,648
+31% +$316K 0.24% 88
2019
Q4 		$959K Buy
8,649
+352
+4% +$37.9K 0.11% 140
2019
Q3 		$801K Sell
8,297
-200
-2% -$19.1K 0.1% 138
2019
Q2 		$834K Sell
8,497
-732
-8% -$71.8K 0.1% 143
2019
Q1 		$920K Buy
9,229
+200
+2% +$20.7K 0.09% 142
2018
Q4 		$925K Buy
9,029
+784
+10% +$82.8K 0.11% 140
2018
Q3 		$916K Buy
8,245
+579
+8% +$64.1K 0.09% 147
2018
Q2 		$804K Buy
7,666
+759
+11% +$78.1K 0.09% 159
2018
Q1 		$641K Sell
6,907
-5
-0.1% -$460 0.07% 169
2017
Q4 		$608K Sell
6,912
-110
-2% -$9.32K 0.07% 193
2017
Q3 		$539 Sell
7,022
-14,901
-68% -$1.16M 0.06% 169
2017
Q2 		$1.74M Sell
21,923
-1,027
-4% -$85.1K 0.22% 105
2017
Q1 		$1.91M Sell
22,950
-3,313
-13% -$258K 0.25% 100
2016
Q4 		$1.87M Sell
26,263
-11,186
-30% -$773K 0.27% 101
2016
Q3 		$2.54M Sell
37,449
-8,488
-18% -$578K 0.39% 81
2016
Q2 		$2.93M Sell
45,937
-19,985
-30% -$1.31M 0.44% 78
2016
Q1 		$4.13M Buy
65,922
+944
+1% +$53.4K 0.64% 55
2015
Q4 		$3.91M Buy
64,978
+4,821
+8% +$296K 0.61% 60
2015
Q3 		$3.32M Buy
60,157
+11,163
+23% +$636K 0.51% 74
2015
Q2 		$2.74M Buy
48,994
+6,779
+16% +$360K 0.38% 86
2015
Q1 		$2.15M Buy
+42,215
New +$2.08M 0.31% 95

Other funds holding CTXS

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

SouthState Corp's CTXS Position: Q4 2022 in Review

SouthState Corp sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 10,422 shares — an estimated $1.08M sold.

SouthState Corp first reported a position in CTXS in Q1 2015 and held it in 31 quarters. The position peaked at $4.13M in Q1 2016. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

  • SouthState Corp reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
  • SouthState Corp sold 10,422 Citrix Systems Inc shares in Q4 2022, an estimated $1.08M.
  • SouthState Corp first reported a position in Citrix Systems Inc in Q1 2015 and held it in 31 quarters.
  • SouthState Corp's Citrix Systems Inc position peaked at $4.13M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

Based on SouthState Corp's 13F filing for Q4 2022, filed 10 Feb 2023.