Ophir Asset Management’s Calix CALX Stock Holding History

Ophir Asset Management’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	-587,869	Closed	-$26.9M	–	32
2023 Q3	$26.9M	Buy	587,869 +197,737	+51%	+$8.95M	6.35%	3
2023 Q2	$19.5M	Sell	390,132 -24,282	-6%	-$1.17M	4.06%	12
2023 Q1	$22.2M	Buy	414,414 +13,787	+3%	+$752K	4.13%	9
2022 Q4	$27.4M	Sell	400,627 -92,592	-19%	-$6.22M	5.27%	4
2022 Q3	$30.2M	Buy	493,219 +362,413	+277%	+$19.4M	5.49%	4
2022 Q2	$9.04M	Buy	+130,806	New	+$4.86M	1.86%	20

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ophir Asset Management's CALX Position: Q4 2023 in Review

Ophir Asset Management sold out of Calix (CALX) in Q4 2023, closing a stake of 587,869 shares — an estimated $26.9M sold.

Ophir Asset Management first reported a position in CALX in Q2 2022 and held it in 6 quarters. The position peaked at $30.2M in Q3 2022. 263 funds tracked by Wall St. Rank hold CALX as of Q4 2023.

Ophir Asset Management reported no remaining Calix position as of Q4 2023 after selling out during the quarter.
Ophir Asset Management sold 587,869 Calix shares in Q4 2023, an estimated $26.9M.
Ophir Asset Management first reported a position in Calix in Q2 2022 and held it in 6 quarters.
Ophir Asset Management's Calix position peaked at $30.2M in Q3 2022.
263 funds tracked by Wall St. Rank held Calix as of Q4 2023.

Based on Ophir Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.