SkyOak Wealth’s Calix CALX Stock Holding History

SkyOak Wealth’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	-3,750	Closed	-$201K	–	249
2023 Q1	$201K	Hold	3,750	–	–	0.06%	227
2022 Q4	$257K	Sell	3,750 -2,500	-40%	-$168K	0.09%	175
2022 Q3	$382K	Hold	6,250	–	–	0.14%	129
2022 Q2	$213K	Hold	6,250	–	–	0.07%	182
2022 Q1	$268K	Sell	6,250 -3,750	-38%	-$190K	0.07%	187
2021 Q4	$800K	Hold	10,000	–	–	0.2%	101
2021 Q3	$494K	Hold	10,000	–	–	0.13%	131
2021 Q2	$475K	Hold	10,000	–	–	0.13%	134
2021 Q1	$429K	Hold	10,000	–	–	0.12%	139
2020 Q4	$298K	Hold	10,000	–	–	0.09%	165
2020 Q3	$178K	Hold	10,000	–	–	0.06%	190
2020 Q2	$149K	Hold	10,000	–	–	0.06%	224
2020 Q1	$71K	Hold	10,000	–	–	0.04%	203
2019 Q4	$80K	Buy	+10,000	New	+$74.5K	0.02%	303

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

SkyOak Wealth's CALX Position: Q2 2023 in Review

SkyOak Wealth sold out of Calix (CALX) in Q2 2023, closing a stake of 3,750 shares — an estimated $201K sold.

SkyOak Wealth first reported a position in CALX in Q4 2019 and held it in 14 quarters. The position peaked at $800K in Q4 2021. 267 funds tracked by Wall St. Rank hold CALX as of Q2 2023.

SkyOak Wealth reported no remaining Calix position as of Q2 2023 after selling out during the quarter.
SkyOak Wealth sold 3,750 Calix shares in Q2 2023, an estimated $201K.
SkyOak Wealth first reported a position in Calix in Q4 2019 and held it in 14 quarters.
SkyOak Wealth's Calix position peaked at $800K in Q4 2021.
267 funds tracked by Wall St. Rank held Calix as of Q2 2023.

Based on SkyOak Wealth's 13F filing for Q2 2023, filed 20 Jul 2023.