Summit Partners Public Asset Management’s Calix CALX Stock Holding History

Summit Partners Public Asset Management’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	-104,000	Closed	-$4.77M	–	144
2023 Q3	$4.77M	Buy	104,000 +38,000	+58%	+$1.72M	0.21%	97
2023 Q2	$3.29M	Buy	+66,000	New	+$3.18M	0.12%	116
2023 Q1	–	Sell	-428,651	Closed	-$29.3M	–	114
2022 Q4	$29.3M	Buy	428,651 +107,924	+34%	+$7.25M	1.85%	15
2022 Q3	$19.6M	Buy	320,727 +235,719	+277%	+$12.6M	1.01%	33
2022 Q2	$2.9M	Buy	+85,008	New	+$3.16M	0.13%	105
2021 Q1	–	Sell	-133,899	Closed	-$3.98M	–	96
2020 Q4	$3.98M	Buy	+133,899	New	+$3.31M	0.18%	76

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

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

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Summit Partners Public Asset Management's CALX Position: Q4 2023 in Review

Summit Partners Public Asset Management sold out of Calix (CALX) in Q4 2023, closing a stake of 104,000 shares — an estimated $4.77M sold.

Summit Partners Public Asset Management first reported a position in CALX in Q4 2020 and held it in 6 quarters. The position peaked at $29.3M in Q4 2022. 263 funds tracked by Wall St. Rank hold CALX as of Q4 2023.

Summit Partners Public Asset Management reported no remaining Calix position as of Q4 2023 after selling out during the quarter.
Summit Partners Public Asset Management sold 104,000 Calix shares in Q4 2023, an estimated $4.77M.
Summit Partners Public Asset Management first reported a position in Calix in Q4 2020 and held it in 6 quarters.
Summit Partners Public Asset Management's Calix position peaked at $29.3M in Q4 2022.
263 funds tracked by Wall St. Rank held Calix as of Q4 2023.

Based on Summit Partners Public Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.