Liontrust Investment Partners’s Calix CALX Stock Holding History

Liontrust Investment Partners’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
2025 Q1	–	Sell	-18,213	Closed	-$635K	–	221
2024 Q4	$635K	Hold	18,213	–	–	0.01%	183
2024 Q3	$645K	Hold	18,213	–	–	0.01%	180
2024 Q2	$645K	Hold	18,213	–	–	0.01%	180
2024 Q1	$604K	Hold	18,213	–	–	0.01%	171
2023 Q4	$796K	Sell	18,213 -587	-3%	-$23.5K	0.01%	165
2023 Q3	$862K	Sell	18,800 -222,969	-92%	-$10.1M	0.01%	164
2023 Q2	$12.1M	Sell	241,769 -11,300	-4%	-$545K	0.17%	79
2023 Q1	$13.6M	Buy	253,069 +19,200	+8%	+$1.05M	0.2%	83
2022 Q4	$16M	Sell	233,869 -24,900	-10%	-$1.67M	0.28%	50
2022 Q3	$15.8M	Sell	258,769 -3,400	-1%	-$182K	0.25%	52
2022 Q2	$8.95M	Hold	262,169	–	–	0.13%	95
2022 Q1	$11.2M	Hold	262,169	–	–	0.15%	70
2021 Q4	$21M	Sell	262,169 -27,100	-9%	-$1.77M	0.25%	48
2021 Q3	$14.3M	Buy	+289,269	New	+$13.3M	0.2%	58
2020 Q4	$9.66M	Buy	+324,569	New	+$8.01M	0.19%	68

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

Millennium Management New York $240B AUM 35.51% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Liontrust Investment Partners's CALX Position: Q1 2025 in Review

Liontrust Investment Partners sold out of Calix (CALX) in Q1 2025, closing a stake of 18,213 shares — an estimated $635K sold.

Liontrust Investment Partners first reported a position in CALX in Q4 2020 and held it in 15 quarters. The position peaked at $21M in Q4 2021. 260 funds tracked by Wall St. Rank hold CALX as of Q1 2025.

Liontrust Investment Partners reported no remaining Calix position as of Q1 2025 after selling out during the quarter.
Liontrust Investment Partners sold 18,213 Calix shares in Q1 2025, an estimated $635K.
Liontrust Investment Partners first reported a position in Calix in Q4 2020 and held it in 15 quarters.
Liontrust Investment Partners's Calix position peaked at $21M in Q4 2021.
260 funds tracked by Wall St. Rank held Calix as of Q1 2025.

Based on Liontrust Investment Partners's 13F filing for Q1 2025, filed 13 May 2025.