RCAMU
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Rothschild & Co Asset Management US’s Calix CALX Stock Holding History

Rothschild & Co Asset Management US’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 		$12.4M Sell
181,344
-12,755
-7% -$857K 0.19% 91
2022
Q3 		$11.9M Sell
194,099
-66,186
-25% -$3.54M 0.2% 92
2022
Q2 		$8.89M Sell
260,285
-12,951
-5% -$481K 0.14% 129
2022
Q1 		$11.7M Sell
273,236
-142,275
-34% -$7.2M 0.15% 120
2021
Q4 		$33.2M Sell
415,511
-14,533
-3% -$949K 0.39% 67
2021
Q3 		$21.3M Sell
430,044
-48,386
-10% -$2.23M 0.26% 102
2021
Q2 		$22.7M Buy
+478,430
New +$21M 0.27% 111
2016
Q1 		– Sell
-121,256
Closed -$954K – 516
2015
Q4 		$954K Buy
121,256
+1,412
+1% +$11.1K 0.02% 329
2015
Q3 		$934K Sell
119,844
-239,026
-67% -$1.82M 0.02% 325
2015
Q2 		$2.73M Buy
358,870
+1,894
+0.5% +$15.4K 0.05% 296
2015
Q1 		$3M Sell
356,976
-321,122
-47% -$2.88M 0.06% 293
2014
Q4 		$6.79M Buy
678,098
+5,259
+0.8% +$52.4K 0.14% 221
2014
Q3 		$6.44M Sell
672,839
-26,560
-4% -$247K 0.14% 223
2014
Q2 		$5.72M Sell
699,399
-11,853
-2% -$96.9K 0.12% 263
2014
Q1 		$6M Sell
711,252
-61,299
-8% -$514K 0.13% 255
2013
Q4 		$7.45M Buy
772,551
+62,767
+9% +$672K 0.17% 221
2013
Q3 		$9.04M Buy
+709,784
New +$8.69M 0.2% 179

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 $609B AUM 40.19% 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

Rothschild & Co Asset Management US's CALX Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its Calix (CALX) stake by 6.6% in Q4 2022, selling an estimated $857K and leaving 181,344 shares worth $12.4M. The position accounts for 0.19% of the portfolio, ranked #91.

Rothschild & Co Asset Management US first reported a position in CALX in Q3 2013 and has held it in 17 quarters since. The position peaked at $33.2M in Q4 2021. 274 funds tracked by Wall St. Rank hold CALX as of Q4 2022.

  • Rothschild & Co Asset Management US held 181,344 shares of Calix worth $12.4M as of Q4 2022.
  • Rothschild & Co Asset Management US sold 12,755 Calix shares in Q4 2022, an estimated $857K.
  • Calix made up 0.19% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #91 holding.
  • Rothschild & Co Asset Management US first reported a position in Calix in Q3 2013 and has held it in 17 quarters since.
  • Rothschild & Co Asset Management US's Calix position peaked at $33.2M in Q4 2021.
  • 274 funds tracked by Wall St. Rank held Calix as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.