Innealta Capital’s Calix CALX Stock Holding History

Innealta 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 Q3	–	Sell	-16	Closed	-$567	–	391
2024 Q2	$567	Buy	+16	New	+$515	﹤0.01%	1451

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Innealta Capital's CALX Position: Q3 2024 in Review

Innealta Capital sold out of Calix (CALX) in Q3 2024, closing a stake of 16 shares — an estimated $567 sold.

Innealta Capital first reported a position in CALX in Q2 2024 and held it in 1 quarter. The position peaked at $567 in Q2 2024. 241 funds tracked by Wall St. Rank hold CALX as of Q3 2024.

Innealta Capital reported no remaining Calix position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 16 Calix shares in Q3 2024, an estimated $567.
Innealta Capital first reported a position in Calix in Q2 2024 and held it in 1 quarter.
Innealta Capital's Calix position peaked at $567 in Q2 2024.
241 funds tracked by Wall St. Rank held Calix as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.