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Highland Capital Management (Texas)’s Calix CALX Stock Holding History

Highland Capital Management (Texas)’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
2019
Q1 		– Sell
-55,387
Closed -$540K – 317
2018
Q4 		$540K Buy
+55,387
New +$482K 0.04% 193
2015
Q4 		– Sell
-25,000
Closed -$195K – 259
2015
Q3 		$195K Buy
+25,000
New +$190K 0.01% 253

Other funds holding CALX

BlackRock
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
VCM
Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highland Capital Management (Texas)'s CALX Position: Q1 2019 in Review

Highland Capital Management (Texas) sold out of Calix (CALX) in Q1 2019, closing a stake of 55,387 shares — an estimated $540K sold.

Highland Capital Management (Texas) first reported a position in CALX in Q3 2015 and held it in 2 quarters. The position peaked at $540K in Q4 2018. 118 funds tracked by Wall St. Rank hold CALX as of Q1 2019.

  • Highland Capital Management (Texas) reported no remaining Calix position as of Q1 2019 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 55,387 Calix shares in Q1 2019, an estimated $540K.
  • Highland Capital Management (Texas) first reported a position in Calix in Q3 2015 and held it in 2 quarters.
  • Highland Capital Management (Texas)'s Calix position peaked at $540K in Q4 2018.
  • 118 funds tracked by Wall St. Rank held Calix as of Q1 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2019, filed 15 May 2019.