Stone Ridge Asset Management’s Calix CALX Stock Holding History

Stone Ridge 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 Q3	–	Sell	-17,693	Closed	-$264K	–	61
2020 Q2	$264K	Sell	17,693 -5,700	-24%	-$65.4K	0.04%	449
2020 Q1	$166K	Hold	23,393	–	–	0.02%	665
2019 Q4	$187K	Sell	23,393 -11,537	-33%	-$85.9K	0.01%	893
2019 Q3	$223K	Sell	34,930 -8,400	-19%	-$52.9K	0.01%	963
2019 Q2	$284K	Sell	43,330 -3,700	-8%	-$25K	0.02%	928
2019 Q1	$362K	Buy	47,030 +3,900	+9%	+$34.4K	0.02%	848
2018 Q4	$421K	Hold	43,130	–	–	0.03%	852
2018 Q3	$349K	Hold	43,130	–	–	0.02%	992
2018 Q2	$336K	Sell	43,130 -32,000	-43%	-$226K	0.02%	968
2018 Q1	$515K	Sell	75,130 -3,062	-4%	-$19.8K	0.03%	766
2017 Q4	$465K	Buy	+78,192	New	+$473K	0.03%	843

Other funds holding CALX

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

GGHC

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

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

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

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

LLL

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Stone Ridge Asset Management's CALX Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Calix (CALX) in Q3 2020, closing a stake of 17,693 shares — an estimated $264K sold.

Stone Ridge Asset Management first reported a position in CALX in Q4 2017 and held it in 11 quarters. The position peaked at $515K in Q1 2018. 152 funds tracked by Wall St. Rank hold CALX as of Q3 2020.

Stone Ridge Asset Management reported no remaining Calix position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 17,693 Calix shares in Q3 2020, an estimated $264K.
Stone Ridge Asset Management first reported a position in Calix in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Calix position peaked at $515K in Q1 2018.
152 funds tracked by Wall St. Rank held Calix as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.