Kepos Capital’s Calix CALX Stock Holding History

Kepos 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	-55,000	Closed	-$1.95M	–	230
2024 Q2	$1.95M	Sell	55,000 -15,000	-21%	-$483K	0.76%	41
2024 Q1	$2.32M	Buy	+70,000	New	+$2.61M	0.6%	50

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

Kepos Capital's CALX Position: Q3 2024 in Review

Kepos Capital sold out of Calix (CALX) in Q3 2024, closing a stake of 55,000 shares — an estimated $1.95M sold.

Kepos Capital first reported a position in CALX in Q1 2024 and held it in 2 quarters. The position peaked at $2.32M in Q1 2024. 241 funds tracked by Wall St. Rank hold CALX as of Q3 2024.

Kepos Capital reported no remaining Calix position as of Q3 2024 after selling out during the quarter.
Kepos Capital sold 55,000 Calix shares in Q3 2024, an estimated $1.95M.
Kepos Capital first reported a position in Calix in Q1 2024 and held it in 2 quarters.
Kepos Capital's Calix position peaked at $2.32M in Q1 2024.
241 funds tracked by Wall St. Rank held Calix as of Q3 2024.

Based on Kepos Capital's 13F filing for Q3 2024, filed 12 Nov 2024.