Versant Capital Management’s Calix CALX Stock Holding History

Versant Capital 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
2026 Q2	$4.18K	Buy	112 +25	+29%	+$1.05K	﹤0.01%	2458
2026 Q1	$4.26K	Hold	87	–	–	﹤0.01%	2425
2025 Q4	$4.61K	Hold	87	–	–	﹤0.01%	2283
2025 Q3	$5.34K	Hold	87	–	–	﹤0.01%	2181
2025 Q2	$4.63K	Hold	87	–	–	﹤0.01%	2180
2025 Q1	$3.08K	Hold	87	–	–	﹤0.01%	2191
2024 Q4	$3.03K	Sell	87 -26	-23%	-$915	﹤0.01%	1953
2024 Q3	$4.38K	Hold	113	–	–	﹤0.01%	1336
2024 Q2	$4K	Buy	113 +99	+707%	+$3.19K	﹤0.01%	1291
2024 Q1	$464	Sell	14 -7	-33%	-$261	﹤0.01%	1715
2023 Q4	$917	Buy	21 +16	+320%	+$640	﹤0.01%	1538
2023 Q3	$229	Sell	5 -59	-92%	-$2.67K	﹤0.01%	1852
2023 Q2	$3.19K	Buy	+64	New	+$3.08K	﹤0.01%	1200

Other funds holding CALX

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

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

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return