VIA
CTXS

Vident Investment Advisory’s Citrix Systems Inc CTXS Stock Holding History

Vident Investment Advisory’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
-3,726
Closed -$338K – 1383
2022
Q3 		$338K Sell
3,726
-35
-0.9% -$3.58K 0.01% 868
2022
Q2 		$364K Sell
3,761
-16,181
-81% -$1.61M 0.01% 946
2022
Q1 		$2.01M Sell
19,942
-33,386
-63% -$3.37M 0.05% 451
2021
Q4 		$5.04M Buy
53,328
+13,591
+34% +$1.24M 0.13% 177
2021
Q3 		$4.27M Buy
39,737
+714
+2% +$77.1K 0.13% 157
2021
Q2 		$4.58M Sell
39,023
-2,219
-5% -$276K 0.14% 142
2021
Q1 		$5.79M Buy
41,242
+18,789
+84% +$2.52M 0.19% 87
2020
Q4 		$2.92M Buy
22,453
+731
+3% +$93K 0.12% 151
2020
Q3 		$2.99M Buy
21,722
+10,849
+100% +$1.55M 0.15% 121
2020
Q2 		$1.61M Sell
10,873
-4,426
-29% -$637K 0.08% 279
2020
Q1 		$2.17M Buy
15,299
+9,496
+164% +$1.13M 0.14% 152
2019
Q4 		$644K Sell
5,803
-127
-2% -$13.7K 0.04% 485
2019
Q3 		$573K Buy
5,930
+49
+0.8% +$4.69K 0.05% 293
2019
Q2 		$577K Sell
5,881
-705
-11% -$69.2K 0.05% 285
2019
Q1 		$657K Sell
6,586
-504
-7% -$52.3K 0.04% 492
2018
Q4 		$726K Buy
7,090
+691
+11% +$73K 0.04% 495
2018
Q3 		$711K Buy
6,399
+210
+3% +$23.2K 0.03% 575
2018
Q2 		$649K Sell
6,189
-483
-7% -$49.7K 0.03% 554
2018
Q1 		$641K Buy
+6,672
New +$614K 0.03% 507
2015
Q4 		– Sell
-67
Closed -$4K – 907
2015
Q3 		$4K Sell
67
-519
-89% -$29.5K ﹤0.01% 934
2015
Q2 		$33K Buy
+586
New +$31.1K ﹤0.01% 820

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

Vident Investment Advisory's CTXS Position: Q4 2022 in Review

Vident Investment Advisory sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 3,726 shares — an estimated $338K sold.

Vident Investment Advisory first reported a position in CTXS in Q2 2015 and held it in 21 quarters. The position peaked at $5.79M in Q1 2021. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

  • Vident Investment Advisory reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 3,726 Citrix Systems Inc shares in Q4 2022, an estimated $338K.
  • Vident Investment Advisory first reported a position in Citrix Systems Inc in Q2 2015 and held it in 21 quarters.
  • Vident Investment Advisory's Citrix Systems Inc position peaked at $5.79M in Q1 2021.
  • 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

Based on Vident Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.