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CALX icon

SG3 Management’s Calix CALX Stock Holding History

SG3 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
2022
Q1 		– Sell
-9,000
Closed -$720K – 997
2021
Q4 		$720K Buy
9,000
+1,500
+20% +$97.9K 0.01% 549
2021
Q3 		$371K Buy
+7,500
New +$346K 0.01% 659
2021
Q1 		– Sell
-33,661
Closed -$1M – 1203
2020
Q4 		$1M Buy
+33,661
New +$831K 0.02% 563

Other funds holding CALX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

SG3 Management's CALX Position: Q1 2022 in Review

SG3 Management sold out of Calix (CALX) in Q1 2022, closing a stake of 9,000 shares — an estimated $720K sold.

SG3 Management first reported a position in CALX in Q4 2020 and held it in 3 quarters. The position peaked at $1M in Q4 2020. 230 funds tracked by Wall St. Rank hold CALX as of Q1 2022.

  • SG3 Management reported no remaining Calix position as of Q1 2022 after selling out during the quarter.
  • SG3 Management sold 9,000 Calix shares in Q1 2022, an estimated $720K.
  • SG3 Management first reported a position in Calix in Q4 2020 and held it in 3 quarters.
  • SG3 Management's Calix position peaked at $1M in Q4 2020.
  • 230 funds tracked by Wall St. Rank held Calix as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.