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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
Q3 		– Sell
-250,000
Closed -$12.5M – 134
2023
Q2 		$12.5M Buy
+250,000
New +$12.1M 0.46% 72

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

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.