Bell Bank’s Calix CALX Stock Holding History

Bell Bank’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 Q2	–	Sell	-50,750	Closed	-$359K	–	151
2020 Q1	$359K	Hold	50,750	–	–	0.08%	114
2019 Q4	$406K	Hold	50,750	–	–	0.07%	117
2019 Q3	$324K	Hold	50,750	–	–	0.06%	130
2019 Q2	$333K	Hold	50,750	–	–	0.07%	120
2019 Q1	$391K	Hold	50,750	–	–	0.1%	110
2018 Q4	$495K	Hold	50,750	–	–	0.15%	93
2018 Q3	$411K	Hold	50,750	–	–	0.13%	107
2018 Q2	$396K	Hold	50,750	–	–	0.12%	109
2018 Q1	$348K	Hold	50,750	–	–	0.11%	108
2017 Q4	$302K	Buy	+50,750	New	+$307K	0.08%	115

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

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

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

LLL

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

GGHC

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

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 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

Bell Bank's CALX Position: Q2 2020 in Review

Bell Bank sold out of Calix (CALX) in Q2 2020, closing a stake of 50,750 shares — an estimated $359K sold.

Bell Bank first reported a position in CALX in Q4 2017 and held it in 10 quarters. The position peaked at $495K in Q4 2018. 129 funds tracked by Wall St. Rank hold CALX as of Q2 2020.

Bell Bank reported no remaining Calix position as of Q2 2020 after selling out during the quarter.
Bell Bank sold 50,750 Calix shares in Q2 2020, an estimated $359K.
Bell Bank first reported a position in Calix in Q4 2017 and held it in 10 quarters.
Bell Bank's Calix position peaked at $495K in Q4 2018.
129 funds tracked by Wall St. Rank held Calix as of Q2 2020.

Based on Bell Bank's 13F filing for Q2 2020, filed 13 Aug 2020.