MCM
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Masters Capital Management’s Calix CALX Stock Holding History

Masters Capital Management’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 		– Sell
-200,000
Closed -$9.5M – 71
2021
Q2 		$9.5M Buy
+200,000
New +$8.78M 0.28% 52
2021
Q1 		– Sell
-1,000,000
Closed -$29.8M – 64
2020
Q4 		$29.8M Buy
1,000,000
+750,000
+300% +$18.5M 1.74% 18
2020
Q3 		$4.45M Buy
+250,000
New +$4.72M 0.3% 46

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
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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Masters Capital Management's CALX Position: Q2 2021 in Review

Masters Capital Management sold out of Calix (CALX) in Q2 2021, closing a stake of 500,000 shares — an estimated $22M sold.

Masters Capital Management first reported a position in CALX in Q3 2020 and held it in 2 quarters. The position peaked at $17.3M in Q1 2021. 183 funds tracked by Wall St. Rank hold CALX as of Q2 2021.

  • Masters Capital Management reported no remaining Calix position as of Q2 2021 after selling out during the quarter.
  • Masters Capital Management sold 500,000 Calix shares in Q2 2021, an estimated $22M.
  • Masters Capital Management first reported a position in Calix in Q3 2020 and held it in 2 quarters.
  • Masters Capital Management's Calix position peaked at $17.3M in Q1 2021.
  • 183 funds tracked by Wall St. Rank held Calix as of Q2 2021.

Based on Masters Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.