Alex Sacerdote’s Calix CALX Stock Holding History

Alex Sacerdote’s Portfolio CALX Stock Details CALX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-887,366	Closed	-$38.1M	–	40
2022 Q1	$38.1M	Sell	887,366 -1,342,318	-60%	-$67.9M	0.47%	41
2021 Q4	$178M	Buy	+2,229,684	New	+$146M	1.51%	22

Other funds holding CALX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Alex Sacerdote's CALX Position: Q2 2022 in Review

Alex Sacerdote sold out of Calix (CALX) in Q2 2022, closing a stake of 887,366 shares — an estimated $38.1M sold.

Alex Sacerdote first reported a position in CALX in Q4 2021 and held it in 2 quarters. The position peaked at $178M in Q4 2021. 203 funds tracked by Wall St. Rank hold CALX as of Q2 2022.

Alex Sacerdote reported no remaining Calix position as of Q2 2022 after selling out during the quarter.
Alex Sacerdote sold 887,366 Calix shares in Q2 2022, an estimated $38.1M.
Alex Sacerdote first reported a position in Calix in Q4 2021 and held it in 2 quarters.
Alex Sacerdote's Calix position peaked at $178M in Q4 2021.
203 funds tracked by Wall St. Rank held Calix as of Q2 2022.

Based on Whale Rock Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.