Voloridge Investment Management
CTXS

Voloridge Investment Management’s Citrix Systems Inc CTXS Stock Holding History

Voloridge Investment 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
-457,739
Closed -$47.6M – 1705
2022
Q3 		$47.6M Buy
457,739
+188,955
+70% +$19.3M 0.26% 91
2022
Q2 		$26.1M Buy
+268,784
New +$26.8M 0.14% 224
2021
Q3 		– Sell
-47,477
Closed -$5.57M – 1966
2021
Q2 		$5.57M Buy
+47,477
New +$5.91M 0.04% 601
2021
Q1 		– Sell
-100,162
Closed -$13M – 1736
2020
Q4 		$13M Sell
100,162
-383,937
-79% -$48.8M 0.11% 222
2020
Q3 		$66.7M Sell
484,099
-125,276
-21% -$17.9M 0.55% 27
2020
Q2 		$90.1M Buy
609,375
+490,194
+411% +$70.5M 1.03% 11
2020
Q1 		$16.9M Sell
119,181
-23,196
-16% -$2.77M 0.48% 37
2019
Q4 		$15.8M Buy
142,377
+31,721
+29% +$3.41M 0.31% 65
2019
Q3 		$10.7M Buy
110,656
+63,373
+134% +$6.06M 0.19% 111
2019
Q2 		$4.64M Sell
47,283
-57,547
-55% -$5.65M 0.13% 176
2019
Q1 		$10.4M Buy
+104,830
New +$10.9M 0.31% 65
2018
Q3 		– Sell
-76,688
Closed -$8.04M – 512
2018
Q2 		$8.04M Buy
+76,688
New +$7.89M 0.22% 111
2017
Q1 		– Sell
-4,674
Closed -$332K – 741
2016
Q4 		$332K Buy
+4,674
New +$323K 0.01% 585
2015
Q3 		– Sell
-10,122
Closed -$565K – 420
2015
Q2 		$565K Buy
+10,122
New +$538K 0.03% 256

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

Voloridge Investment Management's CTXS Position: Q4 2022 in Review

Voloridge Investment Management sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 457,739 shares — an estimated $47.6M sold.

Voloridge Investment Management first reported a position in CTXS in Q2 2015 and held it in 14 quarters. The position peaked at $90.1M in Q2 2020. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

  • Voloridge Investment Management reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
  • Voloridge Investment Management sold 457,739 Citrix Systems Inc shares in Q4 2022, an estimated $47.6M.
  • Voloridge Investment Management first reported a position in Citrix Systems Inc in Q2 2015 and held it in 14 quarters.
  • Voloridge Investment Management's Citrix Systems Inc position peaked at $90.1M in Q2 2020.
  • 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

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