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Sphera Funds Management’s Calix CALX Stock Holding History

Sphera Funds 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
2021
Q4 		– Sell
-105,290
Closed -$5.2M – 101
2021
Q3 		$5.2M Buy
+105,290
New +$4.86M 0.44% 66

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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sphera Funds Management's CALX Position: Q4 2021 in Review

Sphera Funds Management sold out of Calix (CALX) in Q4 2021, closing a stake of 105,290 shares — an estimated $5.2M sold.

Sphera Funds Management first reported a position in CALX in Q3 2021 and held it in 1 quarter. The position peaked at $5.2M in Q3 2021. 214 funds tracked by Wall St. Rank hold CALX as of Q4 2021.

  • Sphera Funds Management reported no remaining Calix position as of Q4 2021 after selling out during the quarter.
  • Sphera Funds Management sold 105,290 Calix shares in Q4 2021, an estimated $5.2M.
  • Sphera Funds Management first reported a position in Calix in Q3 2021 and held it in 1 quarter.
  • Sphera Funds Management's Calix position peaked at $5.2M in Q3 2021.
  • 214 funds tracked by Wall St. Rank held Calix as of Q4 2021.

Based on Sphera Funds Management's 13F filing for Q4 2021, filed 14 Feb 2022.