Marshall Wace North America’s Calix CALX Stock Holding History

Marshall Wace North America’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 Q3	$9.28M	Sell	187,663 -23,918	-11%	-$1.1M	0.04%	371
2021 Q2	$10.1M	Buy	211,581 +11,441	+6%	+$502K	0.04%	376
2021 Q1	$6.94M	Sell	200,140 -47,087	-19%	-$1.74M	0.03%	480
2020 Q4	$7.36M	Buy	+247,227	New	+$6.1M	0.03%	449
2019 Q4	–	Sell	-35,436	Closed	-$226K	–	1312
2019 Q3	$226K	Buy	+35,436	New	+$223K	﹤0.01%	944
2018 Q3	–	Sell	-21,881	Closed	-$171K	–	958
2018 Q2	$171K	Buy	+21,881	New	+$154K	﹤0.01%	1291

Other funds holding CALX

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Marshall Wace North America's CALX Position: Q3 2021 in Review

Marshall Wace North America reduced its Calix (CALX) stake by 11% in Q3 2021, selling an estimated $1.1M and leaving 187,663 shares worth $9.28M. The position accounts for 0.04% of the portfolio, ranked #371.

Marshall Wace North America first reported a position in CALX in Q2 2018 and has held it in 6 quarters since. The position peaked at $10.1M in Q2 2021. 191 funds tracked by Wall St. Rank hold CALX as of Q3 2021.

Marshall Wace North America held 187,663 shares of Calix worth $9.28M as of Q3 2021.
Marshall Wace North America sold 23,918 Calix shares in Q3 2021, an estimated $1.1M.
Calix made up 0.04% of Marshall Wace North America's portfolio in Q3 2021, its #371 holding.
Marshall Wace North America first reported a position in Calix in Q2 2018 and has held it in 6 quarters since.
Marshall Wace North America's Calix position peaked at $10.1M in Q2 2021.
191 funds tracked by Wall St. Rank held Calix as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.