DADC
CALX icon

D.A. Davidson & Co’s Calix CALX Stock Holding History

D.A. Davidson & Co’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
Q1 		– Sell
-4,037
Closed -$276K – 1353
2022
Q4 		$276K Sell
4,037
-1,150
-22% -$77.3K ﹤0.01% 1084
2022
Q3 		$317K Buy
+5,187
New +$277K ﹤0.01% 978
2022
Q2 		– Sell
-8,477
Closed -$364K – 1290
2022
Q1 		$364K Sell
8,477
-2,336
-22% -$118K ﹤0.01% 1002
2021
Q4 		$865K Buy
10,813
+472
+5% +$30.8K 0.01% 695
2021
Q3 		$511K Hold
10,341
– – 0.01% 834
2021
Q2 		$491K Buy
10,341
+1,152
+13% +$50.6K 0.01% 839
2021
Q1 		$318K Buy
+9,189
New +$340K ﹤0.01% 941

Other funds holding CALX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

D.A. Davidson & Co's CALX Position: Q1 2023 in Review

D.A. Davidson & Co sold out of Calix (CALX) in Q1 2023, closing a stake of 4,037 shares — an estimated $276K sold.

D.A. Davidson & Co first reported a position in CALX in Q1 2021 and held it in 7 quarters. The position peaked at $865K in Q4 2021. 271 funds tracked by Wall St. Rank hold CALX as of Q1 2023.

  • D.A. Davidson & Co reported no remaining Calix position as of Q1 2023 after selling out during the quarter.
  • D.A. Davidson & Co sold 4,037 Calix shares in Q1 2023, an estimated $276K.
  • D.A. Davidson & Co first reported a position in Calix in Q1 2021 and held it in 7 quarters.
  • D.A. Davidson & Co's Calix position peaked at $865K in Q4 2021.
  • 271 funds tracked by Wall St. Rank held Calix as of Q1 2023.

Based on D.A. Davidson & Co's 13F filing for Q1 2023, filed 25 Apr 2023.