Bayesian Capital Management’s Calix CALX Stock Holding History

Bayesian Capital Management’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 Q4	–	Sell	-7,442	Closed	-$341K	–	773
2023 Q3	$341K	Sell	7,442 -7,900	-51%	-$358K	0.04%	442
2023 Q2	$766K	Buy	15,342 +6,271	+69%	+$302K	0.08%	318
2023 Q1	$486K	Buy	+9,071	New	+$494K	0.06%	399
2021 Q3	–	Sell	-5,315	Closed	-$252K	–	395
2021 Q2	$252K	Sell	5,315 -19,100	-78%	-$839K	0.07%	320
2021 Q1	$846K	Buy	24,415 +16,400	+205%	+$607K	0.19%	143
2020 Q4	$239K	Buy	+8,015	New	+$198K	0.06%	345
2019 Q1	–	Sell	-12,066	Closed	-$118K	–	570
2018 Q4	$118K	Buy	+12,066	New	+$105K	0.02%	546

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

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

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

GGHC

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bayesian Capital Management's CALX Position: Q4 2023 in Review

Bayesian Capital Management sold out of Calix (CALX) in Q4 2023, closing a stake of 7,442 shares — an estimated $341K sold.

Bayesian Capital Management first reported a position in CALX in Q4 2018 and held it in 7 quarters. The position peaked at $846K in Q1 2021. 263 funds tracked by Wall St. Rank hold CALX as of Q4 2023.

Bayesian Capital Management reported no remaining Calix position as of Q4 2023 after selling out during the quarter.
Bayesian Capital Management sold 7,442 Calix shares in Q4 2023, an estimated $341K.
Bayesian Capital Management first reported a position in Calix in Q4 2018 and held it in 7 quarters.
Bayesian Capital Management's Calix position peaked at $846K in Q1 2021.
263 funds tracked by Wall St. Rank held Calix as of Q4 2023.

Based on Bayesian Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.