SAM
CTXS

SP Asset Management’s Citrix Systems Inc CTXS Stock Holding History

SP Asset 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
-3,996
Closed -$415K – 116
2022
Q3 		$415K Hold
3,996
– – 0.06% 89
2022
Q2 		$388K Hold
3,996
– – 0.05% 89
2022
Q1 		$403K Hold
3,996
– – 0.04% 96
2021
Q4 		$409K Buy
3,996
+15
+0.4% +$1.37K 0.04% 96
2021
Q3 		$378K Buy
3,981
+12
+0.3% +$1.29K 0.04% 101
2021
Q2 		$455K Buy
3,969
+11
+0.3% +$1.37K 0.05% 87
2021
Q1 		$488K Buy
3,958
+10
+0.3% +$1.34K 0.06% 81
2020
Q4 		$520K Buy
3,948
+9
+0.2% +$1.15K 0.07% 77
2020
Q3 		$470K Sell
3,939
-441
-10% -$63K 0.07% 73
2020
Q2 		$648K Buy
4,380
+9
+0.2% +$1.29K 0.14% 54
2020
Q1 		$619K Buy
4,371
+10
+0.2% +$1.19K 0.17% 51
2019
Q4 		$484K Buy
4,361
+12
+0.3% +$1.29K 0.11% 55
2019
Q3 		$420K Buy
4,349
+13
+0.3% +$1.24K 0.11% 53
2019
Q2 		$426K Buy
4,336
+12
+0.3% +$1.18K 0.11% 52
2019
Q1 		$431K Buy
4,324
+12
+0.3% +$1.24K 0.12% 52
2018
Q4 		$441K Buy
4,312
+12
+0.3% +$1.27K 0.13% 54
2018
Q3 		$470K Hold
4,300
– – 0.13% 52
2018
Q2 		$465K Buy
+4,300
New +$443K 0.13% 53

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

SP Asset Management's CTXS Position: Q4 2022 in Review

SP Asset Management sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 3,996 shares — an estimated $415K sold.

SP Asset Management first reported a position in CTXS in Q2 2018 and held it in 18 quarters. The position peaked at $648K in Q2 2020. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

  • SP Asset Management reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
  • SP Asset Management sold 3,996 Citrix Systems Inc shares in Q4 2022, an estimated $415K.
  • SP Asset Management first reported a position in Citrix Systems Inc in Q2 2018 and held it in 18 quarters.
  • SP Asset Management's Citrix Systems Inc position peaked at $648K in Q2 2020.
  • 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

Based on SP Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.