VI
CTXS

Vestcor Inc’s Citrix Systems Inc CTXS Stock Holding History

Vestcor Inc’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
-36,720
Closed -$3.81M – 1497
2022
Q3 		$3.81M Buy
36,720
+60
+0.2% +$6.14K 0.14% 163
2022
Q2 		$3.56M Buy
36,660
+774
+2% +$77K 0.13% 174
2022
Q1 		$3.62M Sell
35,886
-3,190
-8% -$322K 0.12% 192
2021
Q4 		$3.7M Sell
39,076
-29,180
-43% -$2.67M 0.13% 176
2021
Q3 		$7.33M Sell
68,256
-23,688
-26% -$2.56M 0.27% 101
2021
Q2 		$10.8M Sell
91,944
-1,335
-1% -$166K 0.36% 69
2021
Q1 		$13.1M Sell
93,279
-54
-0.1% -$7.24K 0.49% 41
2020
Q4 		$12.1M Sell
93,333
-216
-0.2% -$27.5K 0.51% 42
2020
Q3 		$12.9M Buy
93,549
+113
+0.1% +$16.1K 0.6% 31
2020
Q2 		$13.8M Sell
93,436
-8,117
-8% -$1.17M 0.72% 22
2020
Q1 		$14.4M Buy
101,553
+5,162
+5% +$616K 0.81% 14
2019
Q4 		$10.7M Buy
+96,391
New +$10.4M 0.5% 47

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

Vestcor Inc's CTXS Position: Q4 2022 in Review

Vestcor Inc sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 36,720 shares — an estimated $3.81M sold.

Vestcor Inc first reported a position in CTXS in Q4 2019 and held it in 12 quarters. The position peaked at $14.4M in Q1 2020. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

  • Vestcor Inc reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
  • Vestcor Inc sold 36,720 Citrix Systems Inc shares in Q4 2022, an estimated $3.81M.
  • Vestcor Inc first reported a position in Citrix Systems Inc in Q4 2019 and held it in 12 quarters.
  • Vestcor Inc's Citrix Systems Inc position peaked at $14.4M in Q1 2020.
  • 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

Based on Vestcor Inc's 13F filing for Q4 2022, filed 15 Feb 2023.