TradeLink Capital’s Calix CALX Stock Holding History

TradeLink 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
2025 Q1	–	Sell	-8,661	Closed	-$300K	–	40
2024 Q4	$300K	Buy	+8,661	New	+$305K	2.96%	11
2024 Q3	–	Sell	-11,748	Closed	-$416K	–	16
2024 Q2	$416K	Buy	+11,748	New	+$378K	1.2%	28

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CAM

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TradeLink Capital's CALX Position: Q1 2025 in Review

TradeLink Capital sold out of Calix (CALX) in Q1 2025, closing a stake of 8,661 shares — an estimated $300K sold.

TradeLink Capital first reported a position in CALX in Q2 2024 and held it in 2 quarters. The position peaked at $416K in Q2 2024. 260 funds tracked by Wall St. Rank hold CALX as of Q1 2025.

TradeLink Capital reported no remaining Calix position as of Q1 2025 after selling out during the quarter.
TradeLink Capital sold 8,661 Calix shares in Q1 2025, an estimated $300K.
TradeLink Capital first reported a position in Calix in Q2 2024 and held it in 2 quarters.
TradeLink Capital's Calix position peaked at $416K in Q2 2024.
260 funds tracked by Wall St. Rank held Calix as of Q1 2025.

Based on TradeLink Capital's 13F filing for Q1 2025, filed 8 May 2025.