Sora Investors’s Calix CALX Stock Holding History

Sora Investors’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	-155,000	Closed	-$5.14M	–	54
2024 Q1	$5.14M	Buy	155,000 +5,000	+3%	+$186K	0.85%	39
2023 Q4	$6.55M	Hold	150,000	–	–	1.1%	35
2023 Q3	$6.88M	Buy	+150,000	New	+$6.79M	1.54%	30

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

Sora Investors's CALX Position: Q2 2024 in Review

Sora Investors sold out of Calix (CALX) in Q2 2024, closing a stake of 155,000 shares — an estimated $5.14M sold.

Sora Investors first reported a position in CALX in Q3 2023 and held it in 3 quarters. The position peaked at $6.88M in Q3 2023. 254 funds tracked by Wall St. Rank hold CALX as of Q2 2024.

Sora Investors reported no remaining Calix position as of Q2 2024 after selling out during the quarter.
Sora Investors sold 155,000 Calix shares in Q2 2024, an estimated $5.14M.
Sora Investors first reported a position in Calix in Q3 2023 and held it in 3 quarters.
Sora Investors's Calix position peaked at $6.88M in Q3 2023.
254 funds tracked by Wall St. Rank held Calix as of Q2 2024.

Based on Sora Investors's 13F filing for Q2 2024, filed 14 Aug 2024.