Jetstream Capital’s Calix CALX Stock Holding History

Jetstream Capital’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	-70,000	Closed	-$3.49M	–	21
2023 Q2	$3.49M	Buy	70,000 +6,000	+9%	+$289K	6.79%	8
2023 Q1	$3.43M	Buy	64,000 +44,000	+220%	+$2.4M	8.21%	2
2022 Q4	$1.37M	Buy	+20,000	New	+$1.34M	2.89%	15
2021 Q2	–	Sell	-40,000	Closed	-$1.39M	–	21
2021 Q1	$1.39M	Sell	40,000 -25,000	-38%	-$926K	0.86%	24
2020 Q4	$1.93M	Buy	+65,000	New	+$1.6M	1.83%	7

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

Jetstream Capital's CALX Position: Q3 2023 in Review

Jetstream Capital sold out of Calix (CALX) in Q3 2023, closing a stake of 70,000 shares — an estimated $3.49M sold.

Jetstream Capital first reported a position in CALX in Q4 2020 and held it in 5 quarters. The position peaked at $3.49M in Q2 2023. 276 funds tracked by Wall St. Rank hold CALX as of Q3 2023.

Jetstream Capital reported no remaining Calix position as of Q3 2023 after selling out during the quarter.
Jetstream Capital sold 70,000 Calix shares in Q3 2023, an estimated $3.49M.
Jetstream Capital first reported a position in Calix in Q4 2020 and held it in 5 quarters.
Jetstream Capital's Calix position peaked at $3.49M in Q2 2023.
276 funds tracked by Wall St. Rank held Calix as of Q3 2023.

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