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Analog Century Management’s Calix CALX Stock Holding History

Analog Century 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
2024
Q3 		– Sell
-449,439
Closed -$15.9M – 24
2024
Q2 		$15.9M Sell
449,439
-56,413
-11% -$1.82M 1.58% 23
2024
Q1 		$16.8M Buy
505,852
+228,316
+82% +$8.51M 2.34% 23
2023
Q4 		$12.1M Sell
277,536
-34,412
-11% -$1.38M 2.8% 18
2023
Q3 		$14.3M Sell
311,948
-20,561
-6% -$931K 3.83% 12
2023
Q2 		$16.6M Buy
332,509
+155,300
+88% +$7.49M 4.61% 13
2023
Q1 		$9.5M Sell
177,209
-7,649
-4% -$417K 2.88% 16
2022
Q4 		$12.6M Buy
184,858
+12,858
+7% +$864K 5.5% 11
2022
Q3 		$10.5M Buy
+172,000
New +$9.19M 5.9% 7
2022
Q2 		– Sell
-240,200
Closed -$10.3M – 18
2022
Q1 		$10.3M Sell
240,200
-71,267
-23% -$3.61M 3.5% 15
2021
Q4 		$24.9M Sell
311,467
-47,164
-13% -$3.08M 6.78% 4
2021
Q3 		$17.7M Buy
358,631
+79,300
+28% +$3.66M 6.14% 6
2021
Q2 		$13.3M Buy
279,331
+46,654
+20% +$2.05M 5.32% 11
2021
Q1 		$8.06M Buy
+232,677
New +$8.62M 3.28% 17

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
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

Analog Century Management's CALX Position: Q3 2024 in Review

Analog Century Management sold out of Calix (CALX) in Q3 2024, closing a stake of 449,439 shares — an estimated $15.9M sold.

Analog Century Management first reported a position in CALX in Q1 2021 and held it in 13 quarters. The position peaked at $24.9M in Q4 2021. 241 funds tracked by Wall St. Rank hold CALX as of Q3 2024.

  • Analog Century Management reported no remaining Calix position as of Q3 2024 after selling out during the quarter.
  • Analog Century Management sold 449,439 Calix shares in Q3 2024, an estimated $15.9M.
  • Analog Century Management first reported a position in Calix in Q1 2021 and held it in 13 quarters.
  • Analog Century Management's Calix position peaked at $24.9M in Q4 2021.
  • 241 funds tracked by Wall St. Rank held Calix as of Q3 2024.

Based on Analog Century Management's 13F filing for Q3 2024, filed 14 Nov 2024.