Balentine LLC’s Calix CALX Stock Holding History

Balentine LLC’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
2020 Q1	–	Sell	-777	Closed	-$6K	–	661
2019 Q4	$6K	Buy	+777	New	+$5.79K	﹤0.01%	415

Other funds holding CALX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Balentine LLC's CALX Position: Q1 2020 in Review

Balentine LLC sold out of Calix (CALX) in Q1 2020, closing a stake of 777 shares — an estimated $6K sold.

Balentine LLC first reported a position in CALX in Q4 2019 and held it in 1 quarter. The position peaked at $6K in Q4 2019. 102 funds tracked by Wall St. Rank hold CALX as of Q1 2020.

Balentine LLC reported no remaining Calix position as of Q1 2020 after selling out during the quarter.
Balentine LLC sold 777 Calix shares in Q1 2020, an estimated $6K.
Balentine LLC first reported a position in Calix in Q4 2019 and held it in 1 quarter.
Balentine LLC's Calix position peaked at $6K in Q4 2019.
102 funds tracked by Wall St. Rank held Calix as of Q1 2020.

Based on Balentine LLC's 13F filing for Q1 2020, filed 18 May 2020.