Oxford Asset Management’s Calix CALX Stock Holding History

Oxford Asset 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
2020 Q1	$91K	Buy	+12,902	New	+$109K	0.01%	144
2019 Q1	–	Sell	-96,321	Closed	-$939K	–	1677
2018 Q4	$939K	Buy	+96,321	New	+$838K	0.02%	897
2015 Q1	–	Sell	-74,735	Closed	-$753K	–	670
2014 Q4	$753K	Buy	+74,735	New	+$744K	0.02%	517

Other funds holding CALX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Oxford Asset Management's CALX Position: Q1 2020 in Review

Oxford Asset Management opened a new position in Calix (CALX) in Q1 2020: 12,902 shares worth $91K. The stake represents 0.01% of the portfolio and ranks #144 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in CALX as recently as Q4 2018.

Oxford Asset Management first reported a position in CALX in Q4 2014 and has held it in 3 quarters since. The position peaked at $939K in Q4 2018. 102 funds tracked by Wall St. Rank hold CALX as of Q1 2020.

Oxford Asset Management held 12,902 shares of Calix worth $91K as of Q1 2020.
Calix was a new Oxford Asset Management position in Q1 2020.
Calix made up 0.01% of Oxford Asset Management's portfolio in Q1 2020, its #144 holding.
Oxford Asset Management first reported a position in Calix in Q4 2014 and has held it in 3 quarters since.
Oxford Asset Management's Calix position peaked at $939K in Q4 2018.
102 funds tracked by Wall St. Rank held Calix as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.