Glenmede Trust’s Calix CALX Stock Holding History

Glenmede Trust’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	-5,786	Closed	-$310K	–	1284
2023 Q2	$310K	Hold	5,786	–	–	﹤0.01%	981
2023 Q1	$310K	Sell	5,786 -563	-9%	-$30.7K	﹤0.01%	986
2022 Q4	$434K	Buy	+6,349	New	+$427K	﹤0.01%	869
2020 Q4	–	Sell	-53	Closed	–	–	1369
2020 Q3	$0	Hold	53	–	–	﹤0.01%	2468
2020 Q2	$0	Buy	+53	New	+$608	﹤0.01%	2458
2014 Q3	–	Sell	-20,305	Closed	-$166K	–	2460
2014 Q2	$166K	Sell	20,305 -15,437	-43%	-$126K	﹤0.01%	1233
2014 Q1	$301K	Hold	35,742	–	–	﹤0.01%	1046
2013 Q4	$344K	Buy	+35,742	New	+$382K	﹤0.01%	977
2013 Q3	–	Sell	-27,082	Closed	-$273K	–	2213
2013 Q2	$273K	Buy	+27,082	New	+$252K	﹤0.01%	989

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

GGHC

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Glenmede Trust's CALX Position: Q3 2023 in Review

Glenmede Trust sold out of Calix (CALX) in Q3 2023, closing a stake of 5,786 shares — an estimated $310K sold.

Glenmede Trust first reported a position in CALX in Q2 2013 and held it in 9 quarters. The position peaked at $434K in Q4 2022. 276 funds tracked by Wall St. Rank hold CALX as of Q3 2023.

Glenmede Trust reported no remaining Calix position as of Q3 2023 after selling out during the quarter.
Glenmede Trust sold 5,786 Calix shares in Q3 2023, an estimated $310K.
Glenmede Trust first reported a position in Calix in Q2 2013 and held it in 9 quarters.
Glenmede Trust's Calix position peaked at $434K in Q4 2022.
276 funds tracked by Wall St. Rank held Calix as of Q3 2023.

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