Altshuler Shaham’s Calix CALX Stock Holding History

Altshuler Shaham’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
2023 Q2	–	Sell	-279	Closed	-$15K	–	327
2023 Q1	$15K	Sell	279 -503	-64%	-$27.4K	﹤0.01%	332
2022 Q4	$53.5K	Buy	+782	New	+$52.6K	﹤0.01%	203
2022 Q2	–	Sell	-627	Closed	-$27K	–	467
2022 Q1	$27K	Buy	627 +28	+5%	+$1.42K	﹤0.01%	468
2021 Q4	$48K	Buy	+599	New	+$39.1K	﹤0.01%	434
2021 Q3	–	Sell	-824,233	Closed	-$39.2M	–	529
2021 Q2	$39.2M	Buy	+824,233	New	+$36.2M	0.29%	33
2021 Q1	–	Sell	-2,068	Closed	-$62K	–	463
2020 Q4	$62K	Sell	2,068 -306	-13%	-$7.55K	﹤0.01%	246
2020 Q3	$42K	Buy	2,374 +261	+12%	+$4.93K	﹤0.01%	244
2020 Q2	$31K	Buy	2,113 +252	+14%	+$2.89K	﹤0.01%	225
2020 Q1	$13K	Buy	+1,861	New	+$15.7K	﹤0.01%	264
2019 Q1	–	Sell	-836	Closed	-$8K	–	304
2018 Q4	$8K	Buy	+836	New	+$7.27K	﹤0.01%	189

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

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

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

GGHC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Altshuler Shaham's CALX Position: Q2 2023 in Review

Altshuler Shaham sold out of Calix (CALX) in Q2 2023, closing a stake of 279 shares — an estimated $15K sold.

Altshuler Shaham first reported a position in CALX in Q4 2018 and held it in 10 quarters. The position peaked at $39.2M in Q2 2021. 267 funds tracked by Wall St. Rank hold CALX as of Q2 2023.

Altshuler Shaham reported no remaining Calix position as of Q2 2023 after selling out during the quarter.
Altshuler Shaham sold 279 Calix shares in Q2 2023, an estimated $15K.
Altshuler Shaham first reported a position in Calix in Q4 2018 and held it in 10 quarters.
Altshuler Shaham's Calix position peaked at $39.2M in Q2 2021.
267 funds tracked by Wall St. Rank held Calix as of Q2 2023.

Based on Altshuler Shaham's 13F filing for Q2 2023, filed 24 Jul 2023.