Centaurus Financial’s Calix CALX Stock Holding History

Centaurus Financial’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
2018 Q3	–	Sell	-20,000	Closed	-$156K	–	744
2018 Q2	$156K	Buy	+20,000	New	+$141K	0.02%	577

Other funds holding CALX

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

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

DCM

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

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

LAM

Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VCM

Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Centaurus Financial's CALX Position: Q3 2018 in Review

Centaurus Financial sold out of Calix (CALX) in Q3 2018, closing a stake of 20,000 shares — an estimated $156K sold.

Centaurus Financial first reported a position in CALX in Q2 2018 and held it in 1 quarter. The position peaked at $156K in Q2 2018. 97 funds tracked by Wall St. Rank hold CALX as of Q3 2018.

Centaurus Financial reported no remaining Calix position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 20,000 Calix shares in Q3 2018, an estimated $156K.
Centaurus Financial first reported a position in Calix in Q2 2018 and held it in 1 quarter.
Centaurus Financial's Calix position peaked at $156K in Q2 2018.
97 funds tracked by Wall St. Rank held Calix as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.