Seven Eight Capital’s Calix CALX Stock Holding History

Seven Eight Capital’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	-34,555	Closed	-$1.15M	–	715
2024 Q1	$1.15M	Buy	34,555 +16,243	+89%	+$605K	0.12%	267
2023 Q4	$800K	Buy	18,312 +2,910	+19%	+$116K	0.09%	317
2023 Q3	$706K	Buy	+15,402	New	+$697K	0.08%	319
2022 Q1	–	Sell	-10,005	Closed	-$800K	–	538
2021 Q4	$800K	Buy	+10,005	New	+$653K	0.14%	200
2021 Q2	–	Sell	-8,900	Closed	-$265K	–	592
2021 Q1	$265K	Hold	8,900	–	–	0.06%	341
2020 Q4	$265K	Buy	+8,900	New	+$220K	0.06%	346

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

Seven Eight Capital's CALX Position: Q2 2024 in Review

Seven Eight Capital sold out of Calix (CALX) in Q2 2024, closing a stake of 34,555 shares — an estimated $1.15M sold.

Seven Eight Capital first reported a position in CALX in Q4 2020 and held it in 6 quarters. The position peaked at $1.15M in Q1 2024. 254 funds tracked by Wall St. Rank hold CALX as of Q2 2024.

Seven Eight Capital reported no remaining Calix position as of Q2 2024 after selling out during the quarter.
Seven Eight Capital sold 34,555 Calix shares in Q2 2024, an estimated $1.15M.
Seven Eight Capital first reported a position in Calix in Q4 2020 and held it in 6 quarters.
Seven Eight Capital's Calix position peaked at $1.15M in Q1 2024.
254 funds tracked by Wall St. Rank held Calix as of Q2 2024.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.