SC
CALX icon

Shay Capital’s Calix CALX Stock Holding History

Shay 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
Q4 		– Sell
-10,000
Closed -$458K – 302
2023
Q3 		$458K Buy
+10,000
New +$453K 0.06% 172
2023
Q2 		– Sell
-5,000
Closed -$268K – 434
2023
Q1 		$268K Buy
+5,000
New +$273K 0.05% 253
2021
Q4 		– Sell
-7,500
Closed -$371K – 494
2021
Q3 		$371K Buy
+7,500
New +$346K 0.05% 299

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TD Asset Management
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Shay Capital's CALX Position: Q4 2023 in Review

Shay Capital sold out of Calix (CALX) in Q4 2023, closing a stake of 10,000 shares — an estimated $458K sold.

Shay Capital first reported a position in CALX in Q3 2021 and held it in 3 quarters. The position peaked at $458K in Q3 2023. 263 funds tracked by Wall St. Rank hold CALX as of Q4 2023.

  • Shay Capital reported no remaining Calix position as of Q4 2023 after selling out during the quarter.
  • Shay Capital sold 10,000 Calix shares in Q4 2023, an estimated $458K.
  • Shay Capital first reported a position in Calix in Q3 2021 and held it in 3 quarters.
  • Shay Capital's Calix position peaked at $458K in Q3 2023.
  • 263 funds tracked by Wall St. Rank held Calix as of Q4 2023.

Based on Shay Capital's 13F filing for Q4 2023, filed 14 Feb 2024.