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CALX icon

Ergoteles’s Calix CALX Stock Holding History

Ergoteles’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
Q3 		– Sell
-11,961
Closed -$597K – 161
2023
Q2 		$597K Buy
11,961
+3,030
+34% +$146K 0.03% 600
2023
Q1 		$479K Buy
+8,931
New +$487K 0.02% 749
2022
Q4 		– Sell
-13,106
Closed -$801K – 1483
2022
Q3 		$801K Buy
+13,106
New +$701K 0.03% 575
2022
Q1 		– Sell
-201,383
Closed -$16.1M – 1255
2021
Q4 		$16.1M Buy
+201,383
New +$13.1M 0.63% 29

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
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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Ergoteles's CALX Position: Q3 2023 in Review

Ergoteles sold out of Calix (CALX) in Q3 2023, closing a stake of 11,961 shares — an estimated $597K sold.

Ergoteles first reported a position in CALX in Q4 2021 and held it in 4 quarters. The position peaked at $16.1M in Q4 2021. 276 funds tracked by Wall St. Rank hold CALX as of Q3 2023.

  • Ergoteles reported no remaining Calix position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 11,961 Calix shares in Q3 2023, an estimated $597K.
  • Ergoteles first reported a position in Calix in Q4 2021 and held it in 4 quarters.
  • Ergoteles's Calix position peaked at $16.1M in Q4 2021.
  • 276 funds tracked by Wall St. Rank held Calix as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.