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Blueshift Asset Management’s Calix CALX Stock Holding History

Blueshift Asset 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
2021
Q4 		– Sell
-9,606
Closed -$475K – 881
2021
Q3 		$475K Sell
9,606
-106
-1% -$4.89K 0.03% 647
2021
Q2 		$461K Buy
+9,712
New +$427K 0.03% 585

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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 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

Blueshift Asset Management's CALX Position: Q4 2021 in Review

Blueshift Asset Management sold out of Calix (CALX) in Q4 2021, closing a stake of 9,606 shares — an estimated $475K sold.

Blueshift Asset Management first reported a position in CALX in Q2 2021 and held it in 2 quarters. The position peaked at $475K in Q3 2021. 214 funds tracked by Wall St. Rank hold CALX as of Q4 2021.

  • Blueshift Asset Management reported no remaining Calix position as of Q4 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 9,606 Calix shares in Q4 2021, an estimated $475K.
  • Blueshift Asset Management first reported a position in Calix in Q2 2021 and held it in 2 quarters.
  • Blueshift Asset Management's Calix position peaked at $475K in Q3 2021.
  • 214 funds tracked by Wall St. Rank held Calix as of Q4 2021.

Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.