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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
2024
Q1 		– Sell
-208,000
Closed -$12K – 395
2023
Q4 		$12K Buy
+208,000
New +$8.32M ﹤0.01% 367

Other funds holding CALX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
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
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.