QT
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Quantamental Technologies’s Calix CALX Stock Holding History

Quantamental Technologies’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
2022
Q4 		– Sell
-6,773
Closed -$414K – 479
2022
Q3 		$414K Buy
+6,773
New +$362K 0.16% 229
2019
Q2 		– Sell
-4,003
Closed -$31K – 1490
2019
Q1 		$31K Buy
+4,003
New +$35.3K 0.01% 990

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Quantamental Technologies's CALX Position: Q4 2022 in Review

Quantamental Technologies sold out of Calix (CALX) in Q4 2022, closing a stake of 6,773 shares — an estimated $414K sold.

Quantamental Technologies first reported a position in CALX in Q1 2019 and held it in 2 quarters. The position peaked at $414K in Q3 2022. 274 funds tracked by Wall St. Rank hold CALX as of Q4 2022.

  • Quantamental Technologies reported no remaining Calix position as of Q4 2022 after selling out during the quarter.
  • Quantamental Technologies sold 6,773 Calix shares in Q4 2022, an estimated $414K.
  • Quantamental Technologies first reported a position in Calix in Q1 2019 and held it in 2 quarters.
  • Quantamental Technologies's Calix position peaked at $414K in Q3 2022.
  • 274 funds tracked by Wall St. Rank held Calix as of Q4 2022.

Based on Quantamental Technologies's 13F filing for Q4 2022, filed 14 Feb 2023.