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Schubert & Co’s Calix CALX Stock Holding History

Schubert & Co’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
Q2 		– Sell
-16
Closed -$858 – 272
2023
Q1 		$858 Sell
16
-7
-30% -$382 ﹤0.01% 1251
2022
Q4 		$1.57K Hold
23
– – ﹤0.01% 991
2022
Q3 		$1K Buy
23
+9
+64% +$481 ﹤0.01% 1029
2022
Q2 		$0 Buy
14
+6
+75% +$223 ﹤0.01% 1452
2022
Q1 		$0 Buy
8
+1
+14% +$51 ﹤0.01% 1093
2021
Q4 		$1K Buy
+7
New +$457 ﹤0.01% 553

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Schubert & Co's CALX Position: Q2 2023 in Review

Schubert & Co sold out of Calix (CALX) in Q2 2023, closing a stake of 16 shares — an estimated $858 sold.

Schubert & Co first reported a position in CALX in Q4 2021 and held it in 6 quarters. The position peaked at $1.57K in Q4 2022. 267 funds tracked by Wall St. Rank hold CALX as of Q2 2023.

  • Schubert & Co reported no remaining Calix position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 16 Calix shares in Q2 2023, an estimated $858.
  • Schubert & Co first reported a position in Calix in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Calix position peaked at $1.57K in Q4 2022.
  • 267 funds tracked by Wall St. Rank held Calix as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.