RK Capital Management (Colorado)’s Calix CALX Stock Holding History

RK Capital Management (Colorado)’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	-315,400	Closed	-$14.5M	–	50
2023 Q3	$14.5M	Buy	315,400 +27,900	+10%	+$1.26M	3.42%	5
2023 Q2	$14.3M	Buy	287,500 +32,400	+13%	+$1.56M	3.08%	10
2023 Q1	$13.7M	Buy	255,100 +115,900	+83%	+$6.32M	3%	11
2022 Q4	$9.53M	Sell	139,200 -47,500	-25%	-$3.19M	2.26%	18
2022 Q3	$11.4M	Sell	186,700 -57,200	-23%	-$3.06M	2.93%	10
2022 Q2	$8.33M	Buy	243,900 +95,100	+64%	+$3.53M	1.96%	22
2022 Q1	$6.38M	Buy	148,800 +65,300	+78%	+$3.3M	1.25%	42
2021 Q4	$6.68M	Sell	83,500 -126,800	-60%	-$8.28M	1.21%	42
2021 Q3	$10.4M	Sell	210,300 -200	-0.1%	-$9.22K	1.97%	20
2021 Q2	$10M	Sell	210,500 -2,900	-1%	-$127K	1.88%	19
2021 Q1	$7.4M	Buy	213,400 +5,600	+3%	+$207K	1.47%	34
2020 Q4	$6.18M	Buy	207,800 +54,000	+35%	+$1.33M	1.37%	37
2020 Q3	$2.73M	Buy	+153,800	New	+$2.9M	0.77%	49

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

RK Capital Management (Colorado)'s CALX Position: Q4 2023 in Review

RK Capital Management (Colorado) sold out of Calix (CALX) in Q4 2023, closing a stake of 315,400 shares — an estimated $14.5M sold.

RK Capital Management (Colorado) first reported a position in CALX in Q3 2020 and held it in 13 quarters. The position peaked at $14.5M in Q3 2023. 263 funds tracked by Wall St. Rank hold CALX as of Q4 2023.

RK Capital Management (Colorado) reported no remaining Calix position as of Q4 2023 after selling out during the quarter.
RK Capital Management (Colorado) sold 315,400 Calix shares in Q4 2023, an estimated $14.5M.
RK Capital Management (Colorado) first reported a position in Calix in Q3 2020 and held it in 13 quarters.
RK Capital Management (Colorado)'s Calix position peaked at $14.5M in Q3 2023.
263 funds tracked by Wall St. Rank held Calix as of Q4 2023.

Based on RK Capital Management (Colorado)'s 13F filing for Q4 2023, filed 13 Feb 2024.