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Friess Associates’s Calix CALX Stock Holding History

Friess Associates’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
2022
Q2 		– Sell
-43,082
Closed -$1.85M – 46
2022
Q1 		$1.85M Buy
43,082
+8,019
+23% +$406K 0.99% 48
2021
Q4 		$2.8M Sell
35,063
-21,930
-38% -$1.43M 1.1% 35
2021
Q3 		$2.82M Sell
56,993
-31,815
-36% -$1.47M 1.18% 33
2021
Q2 		$4.22M Sell
88,808
-40,797
-31% -$1.79M 1.59% 24
2021
Q1 		$4.49M Sell
129,605
-779,162
-86% -$28.9M 1.75% 15
2020
Q4 		$27M Buy
908,767
+144,246
+19% +$3.56M 2% 13
2020
Q3 		$13.6M Buy
764,521
+600,982
+367% +$11.3M 1.18% 43
2020
Q2 		$2.44M Sell
163,539
-573,488
-78% -$6.58M 0.23% 75
2020
Q1 		$5.22M Sell
737,027
-50,043
-6% -$421K 0.52% 58
2019
Q4 		$6.3M Buy
787,070
+659,186
+515% +$4.91M 0.44% 69
2019
Q3 		$817K Buy
+127,884
New +$806K 0.06% 105
2019
Q2 		– Sell
-491,519
Closed -$3.79M – 117
2019
Q1 		$3.79M Sell
491,519
-175,382
-26% -$1.55M 0.28% 86
2018
Q4 		$6.5M Buy
666,901
+148,229
+29% +$1.29M 0.56% 60
2018
Q3 		$4.2M Buy
518,672
+108,984
+27% +$832K 0.29% 78
2018
Q2 		$3.2M Buy
+409,688
New +$2.89M 0.25% 79
2017
Q3 		– Sell
-235,500
Closed -$1.61M – 102
2017
Q2 		$1.61M Buy
+235,500
New +$1.6M 0.15% 96
2015
Q4 		– Sell
-82,500
Closed -$643K – 156
2015
Q3 		$643K Buy
+82,500
New +$627K 0.06% 98

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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Friess Associates's CALX Position: Q2 2022 in Review

Friess Associates sold out of Calix (CALX) in Q2 2022, closing a stake of 43,082 shares — an estimated $1.85M sold.

Friess Associates first reported a position in CALX in Q3 2015 and held it in 17 quarters. The position peaked at $27M in Q4 2020. 203 funds tracked by Wall St. Rank hold CALX as of Q2 2022.

  • Friess Associates reported no remaining Calix position as of Q2 2022 after selling out during the quarter.
  • Friess Associates sold 43,082 Calix shares in Q2 2022, an estimated $1.85M.
  • Friess Associates first reported a position in Calix in Q3 2015 and held it in 17 quarters.
  • Friess Associates's Calix position peaked at $27M in Q4 2020.
  • 203 funds tracked by Wall St. Rank held Calix as of Q2 2022.

Based on Friess Associates's 13F filing for Q2 2022, filed 15 Aug 2022.