272 Capital’s Calix CALX Stock Holding History

272 Capital’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
2024 Q2	–	Sell	-34,470	Closed	-$1.14M	–	68
2024 Q1	$1.14M	Buy	+34,470	New	+$1.28M	0.46%	46

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PCMI

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

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

CAM

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

272 Capital's CALX Position: Q2 2024 in Review

272 Capital sold out of Calix (CALX) in Q2 2024, closing a stake of 34,470 shares — an estimated $1.14M sold.

272 Capital first reported a position in CALX in Q1 2024 and held it in 1 quarter. The position peaked at $1.14M in Q1 2024. 254 funds tracked by Wall St. Rank hold CALX as of Q2 2024.

272 Capital reported no remaining Calix position as of Q2 2024 after selling out during the quarter.
272 Capital sold 34,470 Calix shares in Q2 2024, an estimated $1.14M.
272 Capital first reported a position in Calix in Q1 2024 and held it in 1 quarter.
272 Capital's Calix position peaked at $1.14M in Q1 2024.
254 funds tracked by Wall St. Rank held Calix as of Q2 2024.

Based on 272 Capital's 13F filing for Q2 2024, filed 14 Aug 2024.