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NinePointTwo Capital’s Calix CALX Stock Holding History

NinePointTwo 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
Q4 		$233K Hold
5,344
– – 0.09% 202
2023
Q3 		$244K Buy
+5,344
New +$242K 0.1% 135

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

NinePointTwo Capital's CALX Position: Q4 2023 in Review

NinePointTwo Capital held its Calix (CALX) position steady in Q4 2023 at 5,344 shares worth $233K. The position accounts for 0.09% of the portfolio, ranked #202.

NinePointTwo Capital first reported a position in CALX in Q3 2023 and has held it in 2 quarters since. The position peaked at $244K in Q3 2023. 263 funds tracked by Wall St. Rank hold CALX as of Q4 2023.

  • NinePointTwo Capital held 5,344 shares of Calix worth $233K as of Q4 2023.
  • NinePointTwo Capital left its Calix share count unchanged in Q4 2023.
  • Calix made up 0.09% of NinePointTwo Capital's portfolio in Q4 2023, its #202 holding.
  • NinePointTwo Capital first reported a position in Calix in Q3 2023 and has held it in 2 quarters since.
  • NinePointTwo Capital's Calix position peaked at $244K in Q3 2023.
  • 263 funds tracked by Wall St. Rank held Calix as of Q4 2023.

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