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Millrace Asset Group’s Calix CALX Stock Holding History

Millrace Asset Group’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
-49,713
Closed -$2.28M – 72
2023
Q3 		$2.28M Sell
49,713
-3,257
-6% -$147K 2.82% 6
2023
Q2 		$2.64M Buy
52,970
+31,899
+151% +$1.54M 2.77% 9
2023
Q1 		$1.13M Buy
21,071
+1,080
+5% +$58.9K 1.32% 37
2022
Q4 		$1.37M Sell
19,991
-11,341
-36% -$762K 1.55% 30
2022
Q3 		$1.92M Buy
+31,332
New +$1.67M 2.42% 14

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TD Asset Management
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Millrace Asset Group's CALX Position: Q4 2023 in Review

Millrace Asset Group sold out of Calix (CALX) in Q4 2023, closing a stake of 49,713 shares — an estimated $2.28M sold.

Millrace Asset Group first reported a position in CALX in Q3 2022 and held it in 5 quarters. The position peaked at $2.64M in Q2 2023. 263 funds tracked by Wall St. Rank hold CALX as of Q4 2023.

  • Millrace Asset Group reported no remaining Calix position as of Q4 2023 after selling out during the quarter.
  • Millrace Asset Group sold 49,713 Calix shares in Q4 2023, an estimated $2.28M.
  • Millrace Asset Group first reported a position in Calix in Q3 2022 and held it in 5 quarters.
  • Millrace Asset Group's Calix position peaked at $2.64M in Q2 2023.
  • 263 funds tracked by Wall St. Rank held Calix as of Q4 2023.

Based on Millrace Asset Group's 13F filing for Q4 2023, filed 12 Feb 2024.