VIA
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Vident Investment Advisory’s Calix CALX Stock Holding History

Vident Investment Advisory’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
-5,310
Closed -$265K – 170
2023
Q2 		$265K Buy
5,310
+1,059
+25% +$51.1K 0.01% 943
2023
Q1 		$228K Buy
4,251
+638
+18% +$34.8K 0.01% 1054
2022
Q4 		$247K Sell
3,613
-3,376
-48% -$227K 0.01% 946
2022
Q3 		$424K Sell
6,989
-229
-3% -$12.2K 0.01% 816
2022
Q2 		$245K Buy
7,218
+1,941
+37% +$72.1K 0.01% 1074
2022
Q1 		$226K Buy
5,277
+80
+2% +$4.05K 0.01% 1149
2021
Q4 		$416K Buy
5,197
+552
+12% +$36K 0.01% 978
2021
Q3 		$230K Sell
4,645
-804
-15% -$37.1K 0.01% 1058
2021
Q2 		$259K Sell
5,449
-8,143
-60% -$358K 0.01% 970
2021
Q1 		$471K Buy
+13,592
New +$503K 0.02% 799

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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Vident Investment Advisory's CALX Position: Q3 2023 in Review

Vident Investment Advisory sold out of Calix (CALX) in Q3 2023, closing a stake of 5,310 shares — an estimated $265K sold.

Vident Investment Advisory first reported a position in CALX in Q1 2021 and held it in 10 quarters. The position peaked at $471K in Q1 2021. 276 funds tracked by Wall St. Rank hold CALX as of Q3 2023.

  • Vident Investment Advisory reported no remaining Calix position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 5,310 Calix shares in Q3 2023, an estimated $265K.
  • Vident Investment Advisory first reported a position in Calix in Q1 2021 and held it in 10 quarters.
  • Vident Investment Advisory's Calix position peaked at $471K in Q1 2021.
  • 276 funds tracked by Wall St. Rank held Calix as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.