Symmetry Peak Management’s Calix CALX Stock Holding History

Symmetry Peak Management’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
2025 Q4	–	Hold	0	–	–	–	107
2025 Q3	–	Hold	0	–	–	–	152
2022 Q4	–	Hold	0	–	–	–	145
2022 Q3	–	Hold	0	–	–	–	67
2018 Q4	–	Sell	-53,000	Closed	-$429K	–	71
2018 Q3	$429K	Buy	+53,000	New	+$405K	0.62%	100
2018 Q1	–	Sell	-29,600	Closed	-$176K	–	66
2017 Q4	$176K	Buy	+29,600	New	+$179K	0.68%	51
2017 Q2	–	Sell	-29,148	Closed	-$211K	–	161
2017 Q1	$211K	Sell	29,148 -24,792	-46%	-$176K	0.21%	124
2016 Q4	$415K	Buy	+53,940	New	+$393K	0.61%	71
2016 Q3	–	Sell	-252,415	Closed	-$1.89M	–	166
2016 Q2	$1.74M	Buy	252,415 +186,100	+281%	+$1.27M	4.55%	44
2016 Q1	$470K	Buy	+66,315	New	+$469K	0.47%	95
2015 Q3	–	Sell	-194,900	Closed	-$1.48M	–	75
2015 Q2	$1.48M	Buy	+194,900	New	+$1.59M	1.28%	78
2013 Q4	–	Sell	-570,696	Closed	-$7.26M	–	84
2013 Q3	$7.26M	Sell	570,696 -439,552	-44%	-$5.38M	5.61%	11
2013 Q2	$10.2M	Buy	+1,010,248	New	+$9.4M	13.43%	6

Other funds holding CALX

BlackRock New York $5.7T 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Westfield Capital Management

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return