Petrus Trust Company’s Calix CALX Stock Holding History

Petrus Trust Company’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	-15,064	Closed	-$500K	–	603
2024 Q1	$500K	Buy	+15,064	New	+$561K	0.05%	208

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Petrus Trust Company's CALX Position: Q2 2024 in Review

Petrus Trust Company sold out of Calix (CALX) in Q2 2024, closing a stake of 15,064 shares — an estimated $500K sold.

Petrus Trust Company first reported a position in CALX in Q1 2024 and held it in 1 quarter. The position peaked at $500K in Q1 2024. 254 funds tracked by Wall St. Rank hold CALX as of Q2 2024.

Petrus Trust Company reported no remaining Calix position as of Q2 2024 after selling out during the quarter.
Petrus Trust Company sold 15,064 Calix shares in Q2 2024, an estimated $500K.
Petrus Trust Company first reported a position in Calix in Q1 2024 and held it in 1 quarter.
Petrus Trust Company's Calix position peaked at $500K in Q1 2024.
254 funds tracked by Wall St. Rank held Calix as of Q2 2024.

Based on Petrus Trust Company's 13F filing for Q2 2024, filed 14 Aug 2024.