Alpha Paradigm Partners’s Calix CALX Stock Holding History

Alpha Paradigm Partners’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 Q4	$174K	Buy	+2,544	New	+$171K	0.07%	323
2022 Q3	–	Sell	-73,075	Closed	-$2.5M	–	482
2022 Q2	$2.5M	Buy	73,075 +54,803	+300%	+$2.04M	1.03%	3
2022 Q1	$784K	Buy	+18,272	New	+$925K	0.31%	85
2021 Q1	–	Sell	-5,269	Closed	-$157K	–	511
2020 Q4	$157K	Buy	+5,269	New	+$130K	0.05%	284

Other funds holding CALX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alpha Paradigm Partners's CALX Position: Q4 2022 in Review

Alpha Paradigm Partners opened a new position in Calix (CALX) in Q4 2022: 2,544 shares worth $174K. The stake represents 0.07% of the portfolio and ranks #323 among its holdings. This is a return to the name: Alpha Paradigm Partners previously reported a position in CALX as recently as Q2 2022.

Alpha Paradigm Partners first reported a position in CALX in Q4 2020 and has held it in 4 quarters since. The position peaked at $2.5M in Q2 2022. 274 funds tracked by Wall St. Rank hold CALX as of Q4 2022.

Alpha Paradigm Partners held 2,544 shares of Calix worth $174K as of Q4 2022.
Calix was a new Alpha Paradigm Partners position in Q4 2022.
Calix made up 0.07% of Alpha Paradigm Partners's portfolio in Q4 2022, its #323 holding.
Alpha Paradigm Partners first reported a position in Calix in Q4 2020 and has held it in 4 quarters since.
Alpha Paradigm Partners's Calix position peaked at $2.5M in Q2 2022.
274 funds tracked by Wall St. Rank held Calix as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.