Paloma Partners’s Calix CALX Stock Holding History

Paloma Partners’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
2022 Q2	–	Sell	-11,170	Closed	-$479K	–	1171
2022 Q1	$479K	Buy	+11,170	New	+$565K	0.01%	792
2021 Q2	–	Sell	-29,188	Closed	-$1.01M	–	1816
2021 Q1	$1.01M	Buy	+29,188	New	+$1.08M	0.02%	685
2020 Q4	–	Sell	-25,549	Closed	-$454K	–	1696
2020 Q3	$454K	Buy	25,549 +15,194	+147%	+$287K	0.01%	1235
2020 Q2	$154K	Buy	+10,355	New	+$119K	﹤0.01%	1783
2019 Q2	–	Sell	-10,595	Closed	-$81K	–	1757
2019 Q1	$81K	Buy	+10,595	New	+$93.4K	﹤0.01%	1609
2018 Q2	–	Sell	-16,720	Closed	-$115K	–	1660
2018 Q1	$115K	Sell	16,720 -7,600	-31%	-$49.1K	﹤0.01%	1836
2017 Q4	$145K	Buy	+24,320	New	+$147K	﹤0.01%	1768
2016 Q3	–	Sell	-10,676	Closed	-$74K	–	1853
2016 Q2	$74K	Sell	10,676 -14,018	-57%	-$95.9K	﹤0.01%	2091
2016 Q1	$175K	Buy	+24,694	New	+$174K	﹤0.01%	1719

Other funds holding CALX

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GGHC

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Paloma Partners's CALX Position: Q2 2022 in Review

Paloma Partners sold out of Calix (CALX) in Q2 2022, closing a stake of 11,170 shares — an estimated $479K sold.

Paloma Partners first reported a position in CALX in Q1 2016 and held it in 9 quarters. The position peaked at $1.01M in Q1 2021. 203 funds tracked by Wall St. Rank hold CALX as of Q2 2022.

Paloma Partners reported no remaining Calix position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 11,170 Calix shares in Q2 2022, an estimated $479K.
Paloma Partners first reported a position in Calix in Q1 2016 and held it in 9 quarters.
Paloma Partners's Calix position peaked at $1.01M in Q1 2021.
203 funds tracked by Wall St. Rank held Calix as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.