Picton Mahoney Asset Management’s Calix CALX Stock Holding History

Picton Mahoney 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	-224,869	Closed	-$8.99M	–	455
2023 Q3	$10.3M	Buy	224,869 +24,049	+12%	+$1.09M	0.31%	85
2023 Q2	$10M	Buy	200,820 +16,523	+9%	+$797K	0.43%	78
2023 Q1	$9.87M	Buy	184,297 +45,403	+33%	+$2.47M	0.44%	73
2022 Q4	$9.51M	Buy	138,894 +37,561	+37%	+$2.52M	0.45%	59
2022 Q3	$6.2M	Buy	101,333 +21,535	+27%	+$1.15M	0.22%	86
2022 Q2	$2.72M	Sell	79,798 -57,705	-42%	-$2.14M	0.1%	299
2022 Q1	$5.9M	Buy	137,503 +28,638	+26%	+$1.45M	0.21%	110
2021 Q4	$8.71M	Sell	108,865 -33,130	-23%	-$2.16M	0.21%	81
2021 Q3	$7.02M	Buy	+141,995	New	+$6.55M	0.26%	89

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Picton Mahoney Asset Management's CALX Position: Q4 2023 in Review

Picton Mahoney Asset Management sold out of Calix (CALX) in Q4 2023, closing a stake of 224,869 shares — an estimated $8.99M sold.

Picton Mahoney Asset Management first reported a position in CALX in Q3 2021 and held it in 9 quarters. The position peaked at $10.3M in Q3 2023. 263 funds tracked by Wall St. Rank hold CALX as of Q4 2023.

Picton Mahoney Asset Management reported no remaining Calix position as of Q4 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 224,869 Calix shares in Q4 2023, an estimated $8.99M.
Picton Mahoney Asset Management first reported a position in Calix in Q3 2021 and held it in 9 quarters.
Picton Mahoney Asset Management's Calix position peaked at $10.3M in Q3 2023.
263 funds tracked by Wall St. Rank held Calix as of Q4 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.