HI
CALX icon

Handelsinvest Investeringsforvaltning’s Calix CALX Stock Holding History

Handelsinvest Investeringsforvaltning’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
2024
Q1 		$71K Sell
2,145
-1,113
-34% -$41.5K 0.03% 316
2023
Q4 		$142K Buy
+3,258
New +$130K 0.06% 317

Other funds holding CALX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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 $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's CALX Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning reduced its Calix (CALX) stake by 34% in Q1 2024, selling an estimated $41.5K and leaving 2,145 shares worth $71K. The position accounts for 0.03% of the portfolio, ranked #316.

Handelsinvest Investeringsforvaltning first reported a position in CALX in Q4 2023 and has held it in 2 quarters since. The position peaked at $142K in Q4 2023. 260 funds tracked by Wall St. Rank hold CALX as of Q1 2024.

  • Handelsinvest Investeringsforvaltning held 2,145 shares of Calix worth $71K as of Q1 2024.
  • Handelsinvest Investeringsforvaltning sold 1,113 Calix shares in Q1 2024, an estimated $41.5K.
  • Calix made up 0.03% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #316 holding.
  • Handelsinvest Investeringsforvaltning first reported a position in Calix in Q4 2023 and has held it in 2 quarters since.
  • Handelsinvest Investeringsforvaltning's Calix position peaked at $142K in Q4 2023.
  • 260 funds tracked by Wall St. Rank held Calix as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.