Swedbank’s Citrix Systems Inc CTXS Stock Holding History

Swedbank’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	-128,260	Closed	-$13.3M	–	754
2022 Q3	$13.3M	Sell	128,260 -5,007	-4%	-$513K	0.03%	368
2022 Q2	$12.9M	Buy	133,267 +6,190	+5%	+$616K	0.03%	379
2022 Q1	$12.8M	Sell	127,077 -35,699	-22%	-$3.61M	0.02%	407
2021 Q4	$15.6M	Buy	162,776 +35,535	+28%	+$3.25M	0.03%	393
2021 Q3	$13.7M	Sell	127,241 -137,331	-52%	-$14.8M	0.03%	410
2021 Q2	$31M	Buy	264,572 +1,143	+0.4%	+$142K	0.06%	269
2021 Q1	$37M	Buy	+263,429	New	+$35.3M	0.08%	232

Other funds holding CTXS

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return

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

Swedbank's CTXS Position: Q4 2022 in Review

Swedbank sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 128,260 shares — an estimated $13.3M sold.

Swedbank first reported a position in CTXS in Q1 2021 and held it in 7 quarters. The position peaked at $37M in Q1 2021. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

Swedbank reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
Swedbank sold 128,260 Citrix Systems Inc shares in Q4 2022, an estimated $13.3M.
Swedbank first reported a position in Citrix Systems Inc in Q1 2021 and held it in 7 quarters.
Swedbank's Citrix Systems Inc position peaked at $37M in Q1 2021.
4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

Based on Swedbank's 13F filing for Q4 2022, filed 6 Dec 2024.