TAF
CTXS

Tredje AP-fonden’s Citrix Systems Inc CTXS Stock Holding History

Tredje AP-fonden’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
-24,980
Closed -$2.6M – 557
2022
Q3 		$2.6M Buy
+24,980
New +$2.56M 0.05% 276
2020
Q1 		– Sell
-46,143
Closed -$5.12M – 414
2019
Q4 		$5.12M Sell
46,143
-2,323
-5% -$250K 0.26% 97
2019
Q3 		$4.68M Buy
48,466
+3,371
+7% +$322K 0.22% 116
2019
Q2 		$4.43M Buy
45,095
+10,984
+32% +$1.08M 0.21% 110
2019
Q1 		$3.4M Sell
34,111
-5,274
-13% -$547K 0.18% 148
2018
Q4 		$4.04M Buy
39,385
+2,379
+6% +$251K 0.25% 100
2018
Q3 		$4.11M Sell
37,006
-30,986
-46% -$3.43M 0.2% 119
2018
Q2 		$7.13M Buy
+67,992
New +$7M 0.25% 126
2017
Q2 		– Sell
-6,410
Closed -$535K – 587
2017
Q1 		$535K Sell
6,410
-90
-1% -$7.02K 0.02% 495
2016
Q4 		$462K Buy
+6,500
New +$449K 0.02% 490
2016
Q2 		– Sell
-640
Closed -$42K – 567
2016
Q1 		$42K Buy
+640
New +$36.2K ﹤0.01% 440

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

Tredje AP-fonden's CTXS Position: Q4 2022 in Review

Tredje AP-fonden sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 24,980 shares — an estimated $2.6M sold.

Tredje AP-fonden first reported a position in CTXS in Q1 2016 and held it in 11 quarters. The position peaked at $7.13M in Q2 2018. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

  • Tredje AP-fonden reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
  • Tredje AP-fonden sold 24,980 Citrix Systems Inc shares in Q4 2022, an estimated $2.6M.
  • Tredje AP-fonden first reported a position in Citrix Systems Inc in Q1 2016 and held it in 11 quarters.
  • Tredje AP-fonden's Citrix Systems Inc position peaked at $7.13M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

Based on Tredje AP-fonden's 13F filing for Q4 2022, filed 10 Feb 2023.