NewSquare Capital’s Calix CALX Stock Holding History

NewSquare 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	-15	Closed	-$749	–	643
2023 Q2	$749	Hold	15	–	–	﹤0.01%	639
2023 Q1	$804	Hold	15	–	–	﹤0.01%	675
2022 Q4	$1.03K	Buy	+15	New	+$1.01K	﹤0.01%	571

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

NewSquare Capital's CALX Position: Q3 2023 in Review

NewSquare Capital sold out of Calix (CALX) in Q3 2023, closing a stake of 15 shares — an estimated $749 sold.

NewSquare Capital first reported a position in CALX in Q4 2022 and held it in 3 quarters. The position peaked at $1.03K in Q4 2022. 276 funds tracked by Wall St. Rank hold CALX as of Q3 2023.

NewSquare Capital reported no remaining Calix position as of Q3 2023 after selling out during the quarter.
NewSquare Capital sold 15 Calix shares in Q3 2023, an estimated $749.
NewSquare Capital first reported a position in Calix in Q4 2022 and held it in 3 quarters.
NewSquare Capital's Calix position peaked at $1.03K in Q4 2022.
276 funds tracked by Wall St. Rank held Calix as of Q3 2023.

Based on NewSquare Capital's 13F filing for Q3 2023, filed 3 Nov 2023.