Mount Capital’s Calix CALX Stock Holding History

Mount 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 Q2	–	Sell	-34,980	Closed	-$1.88M	–	27
2023 Q1	$1.88M	Hold	34,980	–	–	0.74%	37
2022 Q4	$2.39M	Sell	34,980 -9,483	-21%	-$637K	0.93%	21
2022 Q3	$2.72M	Sell	44,463 -4,412	-9%	-$236K	1.16%	12
2022 Q2	$1.67M	Hold	48,875	–	–	0.59%	31
2022 Q1	$2.1M	Sell	48,875 -3,273	-6%	-$166K	0.61%	36
2021 Q4	$4.17M	Buy	+52,148	New	+$3.4M	1.15%	13

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Mount Capital's CALX Position: Q2 2023 in Review

Mount Capital sold out of Calix (CALX) in Q2 2023, closing a stake of 34,980 shares — an estimated $1.88M sold.

Mount Capital first reported a position in CALX in Q4 2021 and held it in 6 quarters. The position peaked at $4.17M in Q4 2021. 267 funds tracked by Wall St. Rank hold CALX as of Q2 2023.

Mount Capital reported no remaining Calix position as of Q2 2023 after selling out during the quarter.
Mount Capital sold 34,980 Calix shares in Q2 2023, an estimated $1.88M.
Mount Capital first reported a position in Calix in Q4 2021 and held it in 6 quarters.
Mount Capital's Calix position peaked at $4.17M in Q4 2021.
267 funds tracked by Wall St. Rank held Calix as of Q2 2023.

Based on Mount Capital's 13F filing for Q2 2023, filed 14 Aug 2023.