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Weiss Multi-Strategy Advisers’s Calix CALX Stock Holding History

Weiss Multi-Strategy Advisers’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
Q1 		– Sell
-170,144
Closed -$7.43M – 80
2023
Q4 		$7.43M Sell
170,144
-329,856
-66% -$13.2M 0.18% 153
2023
Q3 		$22.9M Sell
500,000
-83,527
-14% -$3.78M 0.54% 38
2023
Q2 		$29.1M Buy
583,527
+183,527
+46% +$8.85M 0.59% 33
2023
Q1 		$21.4M Buy
400,000
+300,090
+300% +$16.4M 0.5% 43
2022
Q4 		$6.84M Sell
99,910
-100,090
-50% -$6.73M 0.19% 171
2022
Q3 		$12.2M Sell
200,000
-75,884
-28% -$4.06M 0.32% 95
2022
Q2 		$9.42M Buy
275,884
+100,884
+58% +$3.75M 0.28% 109
2022
Q1 		$7.51M Buy
+175,000
New +$8.86M 0.17% 204
2021
Q4 		– Sell
-199,320
Closed -$9.85M – 664
2021
Q3 		$9.85M Buy
199,320
+93,654
+89% +$4.32M 0.21% 151
2021
Q2 		$5.02M Sell
105,666
-195,491
-65% -$8.59M 0.11% 259
2021
Q1 		$10.4M Buy
301,157
+50,364
+20% +$1.87M 0.23% 147
2020
Q4 		$7.46M Buy
250,793
+793
+0.3% +$19.6K 0.14% 196
2020
Q3 		$4.45M Sell
250,000
-431,486
-63% -$8.15M 0.12% 244
2020
Q2 		$10.2M Sell
681,486
-70,140
-9% -$805K 0.29% 105
2020
Q1 		$5.32M Buy
751,626
+96,511
+15% +$813K 0.21% 153
2019
Q4 		$5.24M Buy
655,115
+95,115
+17% +$709K 0.09% 298
2019
Q3 		$3.58M Buy
560,000
+260,000
+87% +$1.64M 0.07% 310
2019
Q2 		$1.97M Sell
300,000
-25,000
-8% -$169K 0.05% 310
2019
Q1 		$2.5M Buy
+325,000
New +$2.87M 0.06% 308

Other funds holding CALX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CALX Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Calix (CALX) in Q1 2024, closing a stake of 170,144 shares — an estimated $7.43M sold.

Weiss Multi-Strategy Advisers first reported a position in CALX in Q1 2019 and held it in 19 quarters. The position peaked at $29.1M in Q2 2023. 260 funds tracked by Wall St. Rank hold CALX as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Calix position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 170,144 Calix shares in Q1 2024, an estimated $7.43M.
  • Weiss Multi-Strategy Advisers first reported a position in Calix in Q1 2019 and held it in 19 quarters.
  • Weiss Multi-Strategy Advisers's Calix position peaked at $29.1M in Q2 2023.
  • 260 funds tracked by Wall St. Rank held Calix as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.