Intrinsic Edge Capital Management’s Calix CALX Stock Holding History

Intrinsic Edge Capital Management’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 Q4	–	Sell	-516,338	Closed	-$23.7M	–	124
2023 Q3	$23.7M	Buy	516,338 +316,338	+158%	+$14.3M	2.67%	3
2023 Q2	$9.98M	Sell	200,000 -51,176	-20%	-$2.47M	0.72%	54
2023 Q1	$13.5M	Buy	251,176 +91,516	+57%	+$4.99M	1.35%	21
2022 Q4	$10.9M	Sell	159,660 -110,453	-41%	-$7.42M	1.09%	33
2022 Q3	$16.5M	Buy	+270,113	New	+$14.4M	1.8%	14
2018 Q4	–	Sell	-209,582	Closed	-$1.7M	–	127
2018 Q3	$1.7M	Sell	209,582 -90,418	-30%	-$690K	0.27%	103
2018 Q2	$2.34M	Buy	+300,000	New	+$2.11M	0.28%	96

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

GGHC

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Intrinsic Edge Capital Management's CALX Position: Q4 2023 in Review

Intrinsic Edge Capital Management sold out of Calix (CALX) in Q4 2023, closing a stake of 516,338 shares — an estimated $23.7M sold.

Intrinsic Edge Capital Management first reported a position in CALX in Q2 2018 and held it in 7 quarters. The position peaked at $23.7M in Q3 2023. 263 funds tracked by Wall St. Rank hold CALX as of Q4 2023.

Intrinsic Edge Capital Management reported no remaining Calix position as of Q4 2023 after selling out during the quarter.
Intrinsic Edge Capital Management sold 516,338 Calix shares in Q4 2023, an estimated $23.7M.
Intrinsic Edge Capital Management first reported a position in Calix in Q2 2018 and held it in 7 quarters.
Intrinsic Edge Capital Management's Calix position peaked at $23.7M in Q3 2023.
263 funds tracked by Wall St. Rank held Calix as of Q4 2023.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.