VCM
CTXS

Versant Capital Management’s Citrix Systems Inc CTXS Stock Holding History

Versant Capital 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
-94
Closed -$10K – 1722
2022
Q3 		$10K Hold
94
– – ﹤0.01% 667
2022
Q2 		$9K Buy
94
+16
+21% +$1.59K ﹤0.01% 705
2022
Q1 		$8K Buy
78
+8
+11% +$808 ﹤0.01% 764
2021
Q4 		$7K Hold
70
– – ﹤0.01% 824
2021
Q3 		$8K Sell
70
-2
-3% -$216 ﹤0.01% 769
2021
Q2 		$8K Buy
72
+2
+3% +$249 ﹤0.01% 789
2021
Q1 		$10K Hold
70
– – ﹤0.01% 802
2020
Q4 		$9K Sell
70
-3
-4% -$382 ﹤0.01% 775
2020
Q3 		$10K Hold
73
– – ﹤0.01% 675
2020
Q2 		$10K Buy
73
+3
+4% +$432 ﹤0.01% 641
2020
Q1 		$9K Sell
70
-53
-43% -$6.32K ﹤0.01% 601
2019
Q4 		$13K Buy
123
+16
+15% +$1.72K 0.01% 613
2019
Q3 		$10K Buy
107
+4
+4% +$383 ﹤0.01% 731
2019
Q2 		$10K Sell
103
-102
-50% -$10K ﹤0.01% 771
2019
Q1 		$20K Buy
205
+58
+39% +$6.01K 0.01% 624
2018
Q4 		$15K Hold
147
– – 0.01% 670
2018
Q3 		$16K Sell
147
-2
-1% -$221 0.01% 742
2018
Q2 		$15K Hold
149
– – 0.01% 753
2018
Q1 		$13K Hold
149
– – 0.01% 816
2017
Q4 		$13K Buy
149
+53
+55% +$4.49K 0.01% 830
2017
Q3 		$7K Hold
96
– – ﹤0.01% 975
2017
Q2 		$7K Hold
96
– – ﹤0.01% 980
2017
Q1 		$8K Sell
96
-28
-23% -$2.18K ﹤0.01% 929
2016
Q4 		$8K Hold
124
– – ﹤0.01% 906
2016
Q3 		$8K Hold
124
– – ﹤0.01% 893
2016
Q2 		$7K Hold
124
– – ﹤0.01% 900
2016
Q1 		$7K Buy
124
+7
+6% +$396 ﹤0.01% 890
2015
Q4 		$7K Buy
+117
New +$7.18K ﹤0.01% 867

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

Versant Capital Management's CTXS Position: Q4 2022 in Review

Versant Capital Management sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 94 shares — an estimated $10K sold.

Versant Capital Management first reported a position in CTXS in Q4 2015 and held it in 28 quarters. The position peaked at $20K in Q1 2019. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

  • Versant Capital Management reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
  • Versant Capital Management sold 94 Citrix Systems Inc shares in Q4 2022, an estimated $10K.
  • Versant Capital Management first reported a position in Citrix Systems Inc in Q4 2015 and held it in 28 quarters.
  • Versant Capital Management's Citrix Systems Inc position peaked at $20K in Q1 2019.
  • 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

Based on Versant Capital Management's 13F filing for Q4 2022, filed 25 Jan 2023.