SAM
CTXS

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

Storebrand 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
-201,756
Closed -$21M – 879
2022
Q3 		$21M Sell
201,756
-51,554
-20% -$5.28M 0.13% 204
2022
Q2 		$24.6M Buy
253,310
+73,313
+41% +$7.3M 0.14% 179
2022
Q1 		$18.2M Buy
179,997
+41,170
+30% +$4.16M 0.09% 260
2021
Q4 		$13.1M Sell
138,827
-35,204
-20% -$3.22M 0.06% 331
2021
Q3 		$18.7M Buy
174,031
+29,153
+20% +$3.15M 0.09% 264
2021
Q2 		$17M Buy
144,878
+24,516
+20% +$3.05M 0.08% 285
2021
Q1 		$16.9M Sell
120,362
-116,696
-49% -$15.6M 0.09% 265
2020
Q4 		$30.8M Buy
237,058
+33,975
+17% +$4.32M 0.18% 129
2020
Q3 		$28M Sell
203,083
-3,437
-2% -$491K 0.2% 116
2020
Q2 		$30.5M Buy
206,520
+12,345
+6% +$1.78M 0.25% 85
2020
Q1 		$27.5M Buy
+194,175
New +$23.2M 0.29% 80

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 $20.6B AUM 34.61% 1-Year Est. Return

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

Storebrand Asset Management sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 201,756 shares — an estimated $21M sold.

Storebrand Asset Management first reported a position in CTXS in Q1 2020 and held it in 11 quarters. The position peaked at $30.8M in Q4 2020. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

  • Storebrand Asset Management reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
  • Storebrand Asset Management sold 201,756 Citrix Systems Inc shares in Q4 2022, an estimated $21M.
  • Storebrand Asset Management first reported a position in Citrix Systems Inc in Q1 2020 and held it in 11 quarters.
  • Storebrand Asset Management's Citrix Systems Inc position peaked at $30.8M in Q4 2020.
  • 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

Based on Storebrand Asset Management's 13F filing for Q4 2022, filed 18 Jun 2026.