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Mackay Shields LLC’s Calix CALX Stock Holding History

Mackay Shields LLC’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
-6,533
Closed -$226K – 805
2021
Q1 		$226K Sell
6,533
-15,567
-70% -$577K ﹤0.01% 1383
2020
Q4 		$658K Buy
22,100
+9,800
+80% +$242K ﹤0.01% 1185
2020
Q3 		$219K Sell
12,300
-13,600
-53% -$257K ﹤0.01% 1316
2020
Q2 		$386K Sell
25,900
-74,000
-74% -$850K ﹤0.01% 1249
2020
Q1 		$707K Buy
+99,900
New +$841K 0.01% 1055
2019
Q1 		– Sell
-18,000
Closed -$175K – 1384
2018
Q4 		$175K Buy
+18,000
New +$157K ﹤0.01% 1326

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

Mackay Shields LLC's CALX Position: Q2 2021 in Review

Mackay Shields LLC sold out of Calix (CALX) in Q2 2021, closing a stake of 6,533 shares — an estimated $226K sold.

Mackay Shields LLC first reported a position in CALX in Q4 2018 and held it in 6 quarters. The position peaked at $707K in Q1 2020. 183 funds tracked by Wall St. Rank hold CALX as of Q2 2021.

  • Mackay Shields LLC reported no remaining Calix position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 6,533 Calix shares in Q2 2021, an estimated $226K.
  • Mackay Shields LLC first reported a position in Calix in Q4 2018 and held it in 6 quarters.
  • Mackay Shields LLC's Calix position peaked at $707K in Q1 2020.
  • 183 funds tracked by Wall St. Rank held Calix as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.