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Spark Investment Management’s Calix CALX Stock Holding History

Spark Investment 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
Q2 		– Sell
-46,100
Closed -$326K – 111
2020
Q1 		$326K Buy
+46,100
New +$388K 0.17% 181
2017
Q3 		– Sell
-126,000
Closed -$863K – 722
2017
Q2 		$863K Sell
126,000
-119,100
-49% -$807K 0.05% 416
2017
Q1 		$1.78M Buy
245,100
+20,300
+9% +$144K 0.11% 270
2016
Q4 		$1.73M Buy
224,800
+22,400
+11% +$163K 0.14% 228
2016
Q3 		$1.49M Hold
202,400
– – 0.12% 253
2016
Q2 		$1.4M Sell
202,400
-29,200
-13% -$200K 0.13% 252
2016
Q1 		$1.64M Buy
231,600
+132,500
+134% +$936K 0.17% 197
2015
Q4 		$779K Buy
99,100
+72,300
+270% +$566K 0.1% 284
2015
Q3 		$208K Sell
26,800
-82,900
-76% -$630K 0.03% 534
2015
Q2 		$834K Sell
109,700
-16,800
-13% -$137K 0.12% 251
2015
Q1 		$1.06M Buy
126,500
+77,700
+159% +$698K 0.15% 224
2014
Q4 		$488K Buy
+48,800
New +$486K 0.08% 326
2014
Q3 		– Sell
-62,900
Closed -$514K – 673
2014
Q2 		$514K Sell
62,900
-65,000
-51% -$531K 0.08% 351
2014
Q1 		$1.08M Hold
127,900
– – 0.17% 201
2013
Q4 		$1.23M Buy
127,900
+57,200
+81% +$612K 0.21% 172
2013
Q3 		$900K Buy
+70,700
New +$866K 0.21% 151

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 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

Spark Investment Management's CALX Position: Q2 2020 in Review

Spark Investment Management sold out of Calix (CALX) in Q2 2020, closing a stake of 46,100 shares — an estimated $326K sold.

Spark Investment Management first reported a position in CALX in Q3 2013 and held it in 16 quarters. The position peaked at $1.78M in Q1 2017. 129 funds tracked by Wall St. Rank hold CALX as of Q2 2020.

  • Spark Investment Management reported no remaining Calix position as of Q2 2020 after selling out during the quarter.
  • Spark Investment Management sold 46,100 Calix shares in Q2 2020, an estimated $326K.
  • Spark Investment Management first reported a position in Calix in Q3 2013 and held it in 16 quarters.
  • Spark Investment Management's Calix position peaked at $1.78M in Q1 2017.
  • 129 funds tracked by Wall St. Rank held Calix as of Q2 2020.

Based on Spark Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.