Macquarie Group
CALX icon

Macquarie Group’s Calix CALX Stock Holding History

Macquarie Group’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
-119
Closed -$4K – 1937
2024
Q1 		$4K Sell
119
-598,408
-100% -$22.3M ﹤0.01% 1614
2023
Q4 		$26.1M Sell
598,527
-11,197
-2% -$448K 0.03% 611
2023
Q3 		$27.9M Buy
609,724
+6,345
+1% +$287K 0.04% 568
2023
Q2 		$30.1M Buy
603,379
+168,272
+39% +$8.11M 0.03% 567
2023
Q1 		$23.3M Buy
435,107
+88,552
+26% +$4.83M 0.03% 626
2022
Q4 		$23.7M Buy
346,555
+240,762
+228% +$16.2M 0.03% 659
2022
Q3 		$6.49M Buy
105,793
+105,082
+14,779% +$5.62M 0.01% 935
2022
Q2 		$24K Hold
711
– – ﹤0.01% 2248
2022
Q1 		$31 Hold
711
– – ﹤0.01% 2287
2021
Q4 		$57K Sell
711
-1,438
-67% -$93.9K ﹤0.01% 2117
2021
Q3 		$106K Buy
2,149
+1,554
+261% +$71.7K ﹤0.01% 1966
2021
Q2 		$28K Sell
595
-1,264
-68% -$55.5K ﹤0.01% 2287
2021
Q1 		$64K Buy
1,859
+1,059
+132% +$39.2K ﹤0.01% 2011
2020
Q4 		$24K Buy
+800
New +$19.8K ﹤0.01% 2184
2019
Q1 		– Sell
-7,700
Closed -$75K – 1691
2018
Q4 		$75K Buy
+7,700
New +$67K ﹤0.01% 1539

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

Macquarie Group's CALX Position: Q2 2024 in Review

Macquarie Group sold out of Calix (CALX) in Q2 2024, closing a stake of 119 shares — an estimated $4K sold.

Macquarie Group first reported a position in CALX in Q4 2018 and held it in 15 quarters. The position peaked at $30.1M in Q2 2023. 254 funds tracked by Wall St. Rank hold CALX as of Q2 2024.

  • Macquarie Group reported no remaining Calix position as of Q2 2024 after selling out during the quarter.
  • Macquarie Group sold 119 Calix shares in Q2 2024, an estimated $4K.
  • Macquarie Group first reported a position in Calix in Q4 2018 and held it in 15 quarters.
  • Macquarie Group's Calix position peaked at $30.1M in Q2 2023.
  • 254 funds tracked by Wall St. Rank held Calix as of Q2 2024.

Based on Macquarie Group's 13F filing for Q2 2024, filed 9 Aug 2024.