National Bank of Canada’s Calix CALX Stock Holding History

National Bank of Canada’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 Q4	–	Sell	-142,187	Closed	-$5.52M	–	2964
2024 Q3	$5.52M	Buy	142,187 +520	+0.4%	+$19.1K	0.01%	820
2024 Q2	$4.94M	Buy	141,667 +22,854	+19%	+$736K	0.01%	736
2024 Q1	$3.64M	Buy	118,813 +4,217	+4%	+$157K	0.01%	885
2023 Q4	$4.97M	Sell	114,596 -29,694	-21%	-$1.19M	0.01%	772
2023 Q3	$6.27M	Buy	144,290 +24,270	+20%	+$1.1M	0.01%	741
2023 Q2	$5.92M	Buy	120,020 +119,020	+11,902%	+$5.74M	0.01%	672
2023 Q1	$53.6K	Sell	1,000 -8,666	-90%	-$472K	﹤0.01%	1698
2022 Q4	$661K	Buy	9,666 +8,666	+867%	+$582K	﹤0.01%	1200
2022 Q3	$61K	Hold	1,000	–	–	﹤0.01%	1637
2022 Q2	$34K	Hold	1,000	–	–	﹤0.01%	1889
2022 Q1	$43K	Sell	1,000 -10,640	-91%	-$539K	﹤0.01%	1912
2021 Q4	$932K	Buy	+11,640	New	+$760K	﹤0.01%	1083

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

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

National Bank of Canada's CALX Position: Q4 2024 in Review

National Bank of Canada sold out of Calix (CALX) in Q4 2024, closing a stake of 142,187 shares — an estimated $5.52M sold.

National Bank of Canada first reported a position in CALX in Q4 2021 and held it in 12 quarters. The position peaked at $6.27M in Q3 2023. 253 funds tracked by Wall St. Rank hold CALX as of Q4 2024.

National Bank of Canada reported no remaining Calix position as of Q4 2024 after selling out during the quarter.
National Bank of Canada sold 142,187 Calix shares in Q4 2024, an estimated $5.52M.
National Bank of Canada first reported a position in Calix in Q4 2021 and held it in 12 quarters.
National Bank of Canada's Calix position peaked at $6.27M in Q3 2023.
253 funds tracked by Wall St. Rank held Calix as of Q4 2024.

Based on National Bank of Canada's 13F filing for Q4 2024, filed 12 Feb 2025.