Chartwell Investment Partners’s Calix CALX Stock Holding History

Chartwell Investment 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
2023 Q4	–	Sell	-23,620	Closed	-$1.08M	–	424
2023 Q3	$1.08M	Hold	23,620	–	–	0.04%	346
2023 Q2	$1.18M	Sell	23,620 -19,409	-45%	-$936K	0.04%	341
2023 Q1	$2.31M	Buy	43,029 +11,763	+38%	+$641K	0.09%	259
2022 Q4	$2.14M	Buy	31,266 +1,800	+6%	+$121K	0.08%	260
2022 Q3	$1.8M	Buy	29,466 +1,041	+4%	+$55.6K	0.08%	278
2022 Q2	$970K	Buy	28,425 +706	+3%	+$26.2K	0.04%	361
2022 Q1	$1.19M	Sell	27,719 -5,601	-17%	-$283K	0.04%	364
2021 Q4	$2.67M	Sell	33,320 -7,916	-19%	-$517K	0.08%	274
2021 Q3	$2.04M	Hold	41,236	–	–	0.06%	284
2021 Q2	$1.96M	Buy	41,236 +6,712	+19%	+$295K	0.06%	298
2021 Q1	$1.2M	Sell	34,524 -25,788	-43%	-$955K	0.04%	352
2020 Q4	$1.79M	Buy	+60,312	New	+$1.49M	0.06%	297

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

Chartwell Investment Partners's CALX Position: Q4 2023 in Review

Chartwell Investment Partners sold out of Calix (CALX) in Q4 2023, closing a stake of 23,620 shares — an estimated $1.08M sold.

Chartwell Investment Partners first reported a position in CALX in Q4 2020 and held it in 12 quarters. The position peaked at $2.67M in Q4 2021. 263 funds tracked by Wall St. Rank hold CALX as of Q4 2023.

Chartwell Investment Partners reported no remaining Calix position as of Q4 2023 after selling out during the quarter.
Chartwell Investment Partners sold 23,620 Calix shares in Q4 2023, an estimated $1.08M.
Chartwell Investment Partners first reported a position in Calix in Q4 2020 and held it in 12 quarters.
Chartwell Investment Partners's Calix position peaked at $2.67M in Q4 2021.
263 funds tracked by Wall St. Rank held Calix as of Q4 2023.

Based on Chartwell Investment Partners's 13F filing for Q4 2023, filed 15 Feb 2024.