RI
CALX icon

Redwood Investments’s Calix CALX Stock Holding History

Redwood Investments’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
-63,304
Closed -$2.77M – 121
2023
Q4 		$2.77M Sell
63,304
-168,668
-73% -$6.74M 0.72% 67
2023
Q3 		$10.6M Sell
231,972
-17,224
-7% -$780K 1.44% 31
2023
Q2 		$12.4M Buy
249,196
+37,773
+18% +$1.82M 1.52% 30
2023
Q1 		$11.3M Sell
211,423
-122,089
-37% -$6.66M 1.45% 28
2022
Q4 		$22.8M Sell
333,512
-1,363
-0.4% -$91.6K 3.06% 2
2022
Q3 		$20.5M Sell
334,875
-204,305
-38% -$10.9M 2.75% 3
2022
Q2 		$18.4M Buy
539,180
+71,557
+15% +$2.66M 2.04% 17
2022
Q1 		$20.1M Sell
467,623
-66,492
-12% -$3.37M 1.9% 14
2021
Q4 		$42.7M Sell
534,115
-129,675
-20% -$8.47M 3.37% 1
2021
Q3 		$32.8M Sell
663,790
-106,645
-14% -$4.92M 2.74% 3
2021
Q2 		$36.6M Sell
770,435
-406
-0.1% -$17.8K 2.95% 2
2021
Q1 		$26.7M Buy
770,841
+185,339
+32% +$6.86M 2.35% 5
2020
Q4 		$17.4M Buy
+585,502
New +$14.5M 1.48% 27

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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Redwood Investments's CALX Position: Q1 2024 in Review

Redwood Investments sold out of Calix (CALX) in Q1 2024, closing a stake of 63,304 shares — an estimated $2.77M sold.

Redwood Investments first reported a position in CALX in Q4 2020 and held it in 13 quarters. The position peaked at $42.7M in Q4 2021. 260 funds tracked by Wall St. Rank hold CALX as of Q1 2024.

  • Redwood Investments reported no remaining Calix position as of Q1 2024 after selling out during the quarter.
  • Redwood Investments sold 63,304 Calix shares in Q1 2024, an estimated $2.77M.
  • Redwood Investments first reported a position in Calix in Q4 2020 and held it in 13 quarters.
  • Redwood Investments's Calix position peaked at $42.7M in Q4 2021.
  • 260 funds tracked by Wall St. Rank held Calix as of Q1 2024.

Based on Redwood Investments's 13F filing for Q1 2024, filed 15 May 2024.