Axa
CALX icon

Axa’s Calix CALX Stock Holding History

Axa’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
-107,805
Closed -$3.57M – 1070
2024
Q1 		$3.57M Sell
107,805
-402,848
-79% -$15M 0.01% 640
2023
Q4 		$22.3M Sell
510,653
-1,487
-0.3% -$59.5K 0.07% 259
2023
Q3 		$23.5M Buy
512,140
+22,290
+5% +$1.01M 0.08% 239
2023
Q2 		$24.4M Buy
489,850
+9,958
+2% +$480K 0.08% 256
2023
Q1 		$25.7M Buy
479,892
+158,792
+49% +$8.66M 0.09% 253
2022
Q4 		$22M Buy
+321,100
New +$21.6M 0.08% 284
2022
Q1 		– Sell
-53,100
Closed -$4.25M – 1191
2021
Q4 		$4.25M Buy
53,100
+40,300
+315% +$2.63M 0.01% 700
2021
Q3 		$633K Buy
12,800
+400
+3% +$18.4K ﹤0.01% 1035
2021
Q2 		$589K Hold
12,400
– – ﹤0.01% 1076
2021
Q1 		$430K Buy
+12,400
New +$459K ﹤0.01% 1095
2018
Q4 		– Sell
-11,700
Closed -$95K – 1306
2018
Q3 		$95K Hold
11,700
– – ﹤0.01% 1317
2018
Q2 		$91K Buy
+11,700
New +$82.4K ﹤0.01% 1329

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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Geode Capital Management
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

Axa's CALX Position: Q2 2024 in Review

Axa sold out of Calix (CALX) in Q2 2024, closing a stake of 107,805 shares — an estimated $3.57M sold.

Axa first reported a position in CALX in Q2 2018 and held it in 12 quarters. The position peaked at $25.7M in Q1 2023. 254 funds tracked by Wall St. Rank hold CALX as of Q2 2024.

  • Axa reported no remaining Calix position as of Q2 2024 after selling out during the quarter.
  • Axa sold 107,805 Calix shares in Q2 2024, an estimated $3.57M.
  • Axa first reported a position in Calix in Q2 2018 and held it in 12 quarters.
  • Axa's Calix position peaked at $25.7M in Q1 2023.
  • 254 funds tracked by Wall St. Rank held Calix as of Q2 2024.

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