LLL
CALX icon

Lynrock Lake LP’s Calix CALX Stock Holding History

Lynrock Lake LP’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
Q2 		– Sell
-666
Closed -$23K – 39
2021
Q1 		$23K Sell
666
-36,000
-98% -$1.33M ﹤0.01% 35
2020
Q4 		$1.09M Sell
36,666
-1,764,459
-98% -$43.6M 0.08% 21
2020
Q3 		$32M Sell
1,801,125
-771,404
-30% -$14.6M 2.38% 12
2020
Q2 		$38.3M Sell
2,572,529
-234,137
-8% -$2.69M 3.01% 12
2020
Q1 		$19.9M Buy
2,806,666
+1,458,683
+108% +$12.3M 1.96% 13
2019
Q4 		$10.8M Buy
1,347,983
+101,217
+8% +$754K 1.02% 15
2019
Q3 		$7.97M Buy
1,246,766
+380,100
+44% +$2.4M 1.02% 14
2019
Q2 		$5.68M Buy
866,666
+240,000
+38% +$1.62M 0.94% 15
2019
Q1 		$4.83M Buy
+626,666
New +$5.53M 1.25% 12

Other funds holding CALX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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 $30.6B AUM 57.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lynrock Lake LP's CALX Position: Q2 2021 in Review

Lynrock Lake LP sold out of Calix (CALX) in Q2 2021, closing a stake of 666 shares — an estimated $23K sold.

Lynrock Lake LP first reported a position in CALX in Q1 2019 and held it in 9 quarters. The position peaked at $38.3M in Q2 2020. 183 funds tracked by Wall St. Rank hold CALX as of Q2 2021.

  • Lynrock Lake LP reported no remaining Calix position as of Q2 2021 after selling out during the quarter.
  • Lynrock Lake LP sold 666 Calix shares in Q2 2021, an estimated $23K.
  • Lynrock Lake LP first reported a position in Calix in Q1 2019 and held it in 9 quarters.
  • Lynrock Lake LP's Calix position peaked at $38.3M in Q2 2020.
  • 183 funds tracked by Wall St. Rank held Calix as of Q2 2021.

Based on Lynrock Lake LP's 13F filing for Q2 2021, filed 16 Aug 2021.