VCM
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Voce Capital Management’s Calix CALX Stock Holding History

Voce Capital 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
Q2 		$5.14M Hold
102,895
– – 8.88% 5
2023
Q1 		$5.51M Hold
102,895
– – 8.25% 5
2022
Q4 		$7.04M Hold
102,895
– – 4.05% 4
2022
Q3 		$6.29M Sell
102,895
-14,970
-13% -$800K 4.09% 5
2022
Q2 		$4.02M Hold
117,865
– – 2.01% 6
2022
Q1 		$5.06M Hold
117,865
– – 2% 5
2021
Q4 		$9.43M Sell
117,865
-115,000
-49% -$7.51M 3.36% 4
2021
Q3 		$11.5M Sell
232,865
-116,042
-33% -$5.35M 4.17% 3
2021
Q2 		$16.6M Sell
348,907
-275,000
-44% -$12.1M 5.95% 3
2021
Q1 		$21.6M Hold
623,907
– – 9.71% 2
2020
Q4 		$18.6M Hold
623,907
– – 9.56% 2
2020
Q3 		$11.1M Hold
623,907
– – 7.05% 2
2020
Q2 		$9.3M Hold
623,907
– – 6.45% 2
2020
Q1 		$4.42M Sell
623,907
-800,000
-56% -$6.74M 3.37% 3
2019
Q4 		$11.4M Hold
1,423,907
– – 6.68% 3
2019
Q3 		$9.1M Buy
1,423,907
+60,125
+4% +$379K 4.87% 3
2019
Q2 		$8.95M Buy
1,363,782
+110,738
+9% +$748K 4.67% 2
2019
Q1 		$9.65M Buy
1,253,044
+100,000
+9% +$882K 5.86% 2
2018
Q4 		$11.2M Hold
1,153,044
– – 7.78% 3
2018
Q3 		$9.34M Hold
1,153,044
– – 17.32% 2
2018
Q2 		$8.99M Buy
1,153,044
+139,250
+14% +$981K 14.42% 2
2018
Q1 		$6.94M Hold
1,013,794
– – 11.96% 3
2017
Q4 		$6.03M Sell
1,013,794
-231,188
-19% -$1.4M 9.73% 3
2017
Q3 		$6.29M Buy
1,244,982
+823,926
+196% +$4.7M 8.35% 3
2017
Q2 		$2.88M Sell
421,056
-140,399
-25% -$952K 6.23% 7
2017
Q1 		$4.07M Sell
561,455
-8,478
-1% -$60K 4.12% 7
2016
Q4 		$4.39M Buy
569,933
+73,926
+15% +$538K 5.64% 7
2016
Q3 		$3.65M Sell
496,007
-67,509
-12% -$506K 4.69% 8
2016
Q2 		$3.89M Sell
563,516
-26,600
-5% -$182K 4.51% 5
2016
Q1 		$4.18M Buy
590,116
+35,127
+6% +$248K 4.3% 6
2015
Q4 		$4.37M Buy
+554,989
New +$4.34M 3.64% 8

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Voce Capital Management's CALX Position: Q2 2023 in Review

Voce Capital Management held its Calix (CALX) position steady in Q2 2023 at 102,895 shares worth $5.14M. The position accounts for 8.88% of the portfolio, ranked #5.

Voce Capital Management first reported a position in CALX in Q4 2015 and has held it in 31 quarters since. The position peaked at $21.6M in Q1 2021. 267 funds tracked by Wall St. Rank hold CALX as of Q2 2023.

  • Voce Capital Management held 102,895 shares of Calix worth $5.14M as of Q2 2023.
  • Voce Capital Management left its Calix share count unchanged in Q2 2023.
  • Calix made up 8.88% of Voce Capital Management's portfolio in Q2 2023, its #5 holding.
  • Voce Capital Management first reported a position in Calix in Q4 2015 and has held it in 31 quarters since.
  • Voce Capital Management's Calix position peaked at $21.6M in Q1 2021.
  • 267 funds tracked by Wall St. Rank held Calix as of Q2 2023.

Based on Voce Capital Management's 13F filing for Q2 2023, filed 31 Jul 2023.