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Concourse Financial Group Securities’s Calix CALX Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-229
Closed -$8.48K – 2342
2020
Q4 		$7K Hold
229
– – ﹤0.01% 1777
2020
Q3 		$4K Buy
229
+32
+16% +$604 ﹤0.01% 1844
2020
Q2 		$3K Buy
+197
New +$2.26K ﹤0.01% 1809

Other funds holding CALX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Concourse Financial Group Securities's CALX Position: Q1 2021 in Review

Concourse Financial Group Securities sold out of Calix (CALX) in Q1 2021, closing a stake of 229 shares — an estimated $8.48K sold.

Concourse Financial Group Securities first reported a position in CALX in Q2 2020 and held it in 3 quarters. The position peaked at $7K in Q4 2020. 199 funds tracked by Wall St. Rank hold CALX as of Q1 2021.

  • Concourse Financial Group Securities reported no remaining Calix position as of Q1 2021 after selling out during the quarter.
  • Concourse Financial Group Securities sold 229 Calix shares in Q1 2021, an estimated $8.48K.
  • Concourse Financial Group Securities first reported a position in Calix in Q2 2020 and held it in 3 quarters.
  • Concourse Financial Group Securities's Calix position peaked at $7K in Q4 2020.
  • 199 funds tracked by Wall St. Rank held Calix as of Q1 2021.

Based on Concourse Financial Group Securities's 13F filing for Q1 2021, filed 13 May 2021.