Zebra Capital Management’s Calix CALX Stock Holding History

Zebra Capital 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 Q1	–	Sell	-8,894	Closed	-$265K	–	178
2020 Q4	$265K	Buy	+8,894	New	+$220K	0.34%	130

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

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Zebra Capital Management's CALX Position: Q1 2021 in Review

Zebra Capital Management sold out of Calix (CALX) in Q1 2021, closing a stake of 8,894 shares — an estimated $265K sold.

Zebra Capital Management first reported a position in CALX in Q4 2020 and held it in 1 quarter. The position peaked at $265K in Q4 2020. 198 funds tracked by Wall St. Rank hold CALX as of Q1 2021.

Zebra Capital Management reported no remaining Calix position as of Q1 2021 after selling out during the quarter.
Zebra Capital Management sold 8,894 Calix shares in Q1 2021, an estimated $265K.
Zebra Capital Management first reported a position in Calix in Q4 2020 and held it in 1 quarter.
Zebra Capital Management's Calix position peaked at $265K in Q4 2020.
198 funds tracked by Wall St. Rank held Calix as of Q1 2021.

Based on Zebra Capital Management's 13F filing for Q1 2021, filed 17 May 2021.