1492 Capital Management’s Calix CALX Stock Holding History

1492 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
2025 Q2	–	Sell	-38,312	Closed	-$1.36M	–	115
2025 Q1	$1.36M	Buy	38,312 +1	+0%	+$37	0.73%	49
2024 Q4	$1.34M	Buy	+38,311	New	+$1.35M	0.64%	50
2015 Q2	–	Sell	-58,018	Closed	-$487K	–	130
2015 Q1	$487K	Sell	58,018 -4,701	-7%	-$42.2K	0.28%	80
2014 Q4	$628K	Buy	62,719 +7,528	+14%	+$75K	0.39%	72
2014 Q3	$528K	Buy	+55,191	New	+$513K	0.29%	77

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

1492 Capital Management's CALX Position: Q2 2025 in Review

1492 Capital Management sold out of Calix (CALX) in Q2 2025, closing a stake of 38,312 shares — an estimated $1.36M sold.

1492 Capital Management first reported a position in CALX in Q3 2014 and held it in 5 quarters. The position peaked at $1.36M in Q1 2025. 295 funds tracked by Wall St. Rank hold CALX as of Q2 2025.

1492 Capital Management reported no remaining Calix position as of Q2 2025 after selling out during the quarter.
1492 Capital Management sold 38,312 Calix shares in Q2 2025, an estimated $1.36M.
1492 Capital Management first reported a position in Calix in Q3 2014 and held it in 5 quarters.
1492 Capital Management's Calix position peaked at $1.36M in Q1 2025.
295 funds tracked by Wall St. Rank held Calix as of Q2 2025.

Based on 1492 Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.