Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
CALD
Millennium Management’s
Callidus Software, Inc.
CALD
Stock Holding History
Millennium Management’s Portfolio
CALD Stock Details
CALD Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2018
Q1
–
Sell
-144,934
Closed
-$4.15M
–
4365
2017
Q4
$4.15M
Buy
+144,934
New
+$3.95M
0.01%
1839
2016
Q3
–
Sell
-16,774
Closed
-$335K
–
3839
2016
Q2
$335K
Sell
16,774
-50,598
-75%
-$914K
﹤0.01%
2676
2016
Q1
$1.12M
Sell
67,372
-244,776
-78%
-$3.63M
﹤0.01%
2121
2015
Q4
$5.8M
Buy
312,148
+143,031
+85%
+$2.7M
0.01%
1263
2015
Q3
$2.87M
Buy
169,117
+91,335
+117%
+$1.46M
0.01%
1671
2015
Q2
$1.21M
Sell
77,782
-284,619
-79%
-$4.06M
﹤0.01%
2185
2015
Q1
$4.59M
Buy
362,401
+243,668
+205%
+$3.55M
0.01%
1457
2014
Q4
$1.94M
Buy
118,733
+48,484
+69%
+$711K
﹤0.01%
2001
2014
Q3
$844K
Buy
70,249
+33,095
+89%
+$378K
﹤0.01%
2426
2014
Q2
$444K
Buy
+37,154
New
+$397K
﹤0.01%
2661
2014
Q1
–
Sell
-90,584
Closed
-$1.24M
–
4155
2013
Q4
$1.24M
Buy
90,584
+36,789
+68%
+$403K
0.01%
2140
2013
Q3
$493K
Sell
53,795
-2,577
-5%
-$19.5K
﹤0.01%
2558
2013
Q2
$371K
Buy
+56,372
New
+$299K
﹤0.01%
2479
Other funds holding CALD
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
WIC
Water Island Capital
New York
$750M AUM
107.59%
1-Year Est. Return
Janus Henderson Group
London, United Kingdom
$209B AUM
37.72%
1-Year Est. Return
ACH
ArrowMark Colorado Holdings
Denver, Colorado
$3.76B AUM
21.77%
1-Year Est. Return
Macquarie Group
Sydney, NSW 2000, Australia
$16.8B AUM
27.39%
1-Year Est. Return
Wellington Management Group
Boston, Massachusetts
$535B AUM
26.23%
1-Year Est. Return
Renaissance Technologies
New York
$63.9B AUM
45.56%
1-Year Est. Return
T. Rowe Price Associates
Baltimore, Maryland
$865B AUM
30.76%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close