HT
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Headlands Technologies’s Calix CALX Stock Holding History

Headlands Technologies’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
-97
Closed -$3.44K – 1220
2024
Q2 		$3.44K Sell
97
-1,355
-93% -$43.6K ﹤0.01% 1035
2024
Q1 		$48.1K Buy
+1,452
New +$54.1K 0.01% 730
2023
Q2 		– Sell
-23
Closed -$1.23K – 797
2023
Q1 		$1.23K Buy
+23
New +$1.25K ﹤0.01% 451

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

Headlands Technologies's CALX Position: Q3 2024 in Review

Headlands Technologies sold out of Calix (CALX) in Q3 2024, closing a stake of 97 shares — an estimated $3.44K sold.

Headlands Technologies first reported a position in CALX in Q1 2023 and held it in 3 quarters. The position peaked at $48.1K in Q1 2024. 241 funds tracked by Wall St. Rank hold CALX as of Q3 2024.

  • Headlands Technologies reported no remaining Calix position as of Q3 2024 after selling out during the quarter.
  • Headlands Technologies sold 97 Calix shares in Q3 2024, an estimated $3.44K.
  • Headlands Technologies first reported a position in Calix in Q1 2023 and held it in 3 quarters.
  • Headlands Technologies's Calix position peaked at $48.1K in Q1 2024.
  • 241 funds tracked by Wall St. Rank held Calix as of Q3 2024.

Based on Headlands Technologies's 13F filing for Q3 2024, filed 12 Nov 2024.