Trellus Management Company’s Calix CALX Stock Holding History

Trellus Management Company’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	-12,935	Closed	-$646K	–	57
2023 Q2	$646K	Buy	+12,935	New	+$624K	0.8%	32

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Trellus Management Company's CALX Position: Q3 2023 in Review

Trellus Management Company sold out of Calix (CALX) in Q3 2023, closing a stake of 12,935 shares — an estimated $646K sold.

Trellus Management Company first reported a position in CALX in Q2 2023 and held it in 1 quarter. The position peaked at $646K in Q2 2023. 276 funds tracked by Wall St. Rank hold CALX as of Q3 2023.

Trellus Management Company reported no remaining Calix position as of Q3 2023 after selling out during the quarter.
Trellus Management Company sold 12,935 Calix shares in Q3 2023, an estimated $646K.
Trellus Management Company first reported a position in Calix in Q2 2023 and held it in 1 quarter.
Trellus Management Company's Calix position peaked at $646K in Q2 2023.
276 funds tracked by Wall St. Rank held Calix as of Q3 2023.

Based on Trellus Management Company's 13F filing for Q3 2023, filed 24 Oct 2023.