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Thornburg Investment Management’s Calix CALX Stock Holding History

Thornburg Investment 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
-141,680
Closed -$6.5M – 197
2023
Q3 		$6.5M Sell
141,680
-3,708
-3% -$168K 0.11% 123
2023
Q2 		$7.26M Sell
145,388
-11,615
-7% -$560K 0.12% 121
2023
Q1 		$8.41M Sell
157,003
-20,383
-11% -$1.11M 0.14% 113
2022
Q4 		$12.1M Sell
177,386
-64,831
-27% -$4.36M 0.21% 83
2022
Q3 		$14.8M Sell
242,217
-25,456
-10% -$1.36M 0.26% 71
2022
Q2 		$9.14M Buy
267,673
+11,003
+4% +$409K 0.14% 117
2022
Q1 		$11M Buy
256,670
+10,733
+4% +$543K 0.14% 117
2021
Q4 		$19.7M Sell
245,937
-78,442
-24% -$5.12M 0.23% 80
2021
Q3 		$16M Buy
+324,379
New +$15M 0.2% 98

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

Thornburg Investment Management's CALX Position: Q4 2023 in Review

Thornburg Investment Management sold out of Calix (CALX) in Q4 2023, closing a stake of 141,680 shares — an estimated $6.5M sold.

Thornburg Investment Management first reported a position in CALX in Q3 2021 and held it in 9 quarters. The position peaked at $19.7M in Q4 2021. 263 funds tracked by Wall St. Rank hold CALX as of Q4 2023.

  • Thornburg Investment Management reported no remaining Calix position as of Q4 2023 after selling out during the quarter.
  • Thornburg Investment Management sold 141,680 Calix shares in Q4 2023, an estimated $6.5M.
  • Thornburg Investment Management first reported a position in Calix in Q3 2021 and held it in 9 quarters.
  • Thornburg Investment Management's Calix position peaked at $19.7M in Q4 2021.
  • 263 funds tracked by Wall St. Rank held Calix as of Q4 2023.

Based on Thornburg Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.