PAG
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Private Advisor Group’s Calix CALX Stock Holding History

Private Advisor 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
Q1 		– Sell
-5,668
Closed -$248K – 2341
2023
Q4 		$248K Buy
+5,668
New +$227K ﹤0.01% 1911
2023
Q2 		– Sell
-3,809
Closed -$204K – 2031
2023
Q1 		$204K Buy
+3,809
New +$208K ﹤0.01% 1783
2022
Q4 		– Sell
-4,509
Closed -$276K – 1702
2022
Q3 		$276K Buy
+4,509
New +$241K ﹤0.01% 1513
2022
Q2 		– Sell
-4,800
Closed -$206K – 2132
2022
Q1 		$206K Hold
4,800
– – ﹤0.01% 1875
2021
Q4 		$384K Hold
4,800
– – ﹤0.01% 1597
2021
Q3 		$237K Hold
4,800
– – ﹤0.01% 1807
2021
Q2 		$228K Buy
+4,800
New +$211K ﹤0.01% 1762

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Private Advisor Group's CALX Position: Q1 2024 in Review

Private Advisor Group sold out of Calix (CALX) in Q1 2024, closing a stake of 5,668 shares — an estimated $248K sold.

Private Advisor Group first reported a position in CALX in Q2 2021 and held it in 7 quarters. The position peaked at $384K in Q4 2021. 260 funds tracked by Wall St. Rank hold CALX as of Q1 2024.

  • Private Advisor Group reported no remaining Calix position as of Q1 2024 after selling out during the quarter.
  • Private Advisor Group sold 5,668 Calix shares in Q1 2024, an estimated $248K.
  • Private Advisor Group first reported a position in Calix in Q2 2021 and held it in 7 quarters.
  • Private Advisor Group's Calix position peaked at $384K in Q4 2021.
  • 260 funds tracked by Wall St. Rank held Calix as of Q1 2024.

Based on Private Advisor Group's 13F filing for Q1 2024, filed 30 Apr 2024.