Roubaix Capital’s Calix CALX Stock Holding History

Roubaix Capital’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 Q3	–	Sell	-77,962	Closed	-$3.89M	–	43
2023 Q2	$3.89M	Buy	77,962 +11,939	+18%	+$576K	2.86%	13
2023 Q1	$3.54M	Buy	66,023 +34,790	+111%	+$1.9M	2.7%	15
2022 Q4	$2.14M	Buy	+31,233	New	+$2.1M	1.73%	31

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Roubaix Capital's CALX Position: Q3 2023 in Review

Roubaix Capital sold out of Calix (CALX) in Q3 2023, closing a stake of 77,962 shares — an estimated $3.89M sold.

Roubaix Capital first reported a position in CALX in Q4 2022 and held it in 3 quarters. The position peaked at $3.89M in Q2 2023. 276 funds tracked by Wall St. Rank hold CALX as of Q3 2023.

Roubaix Capital reported no remaining Calix position as of Q3 2023 after selling out during the quarter.
Roubaix Capital sold 77,962 Calix shares in Q3 2023, an estimated $3.89M.
Roubaix Capital first reported a position in Calix in Q4 2022 and held it in 3 quarters.
Roubaix Capital's Calix position peaked at $3.89M in Q2 2023.
276 funds tracked by Wall St. Rank held Calix as of Q3 2023.

Based on Roubaix Capital's 13F filing for Q3 2023, filed 27 Oct 2023.