ClariVest Asset Management’s Caleres CAL Stock Holding History

ClariVest Asset Management’s Portfolio CAL Stock Details CAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-42,700	Closed	-$826K	–	691
2022 Q1	$826K	Buy	42,700 +2,000	+5%	+$43.4K	0.03%	310
2021 Q4	$923K	Sell	40,700 -600	-1%	-$14.3K	0.03%	336
2021 Q3	$918K	Buy	+41,300	New	+$996K	0.03%	333
2017 Q2	–	Sell	-11	Closed	–	–	665
2017 Q1	$0	Buy	+11	New	+$331	﹤0.01%	689
2014 Q1	–	Sell	-3,800	Closed	-$107K	–	586
2013 Q4	$107K	Sell	3,800 -300	-7%	-$7.35K	﹤0.01%	420
2013 Q3	$96K	Sell	4,100 -31,000	-88%	-$721K	﹤0.01%	409
2013 Q2	$756K	Buy	+35,100	New	+$645K	0.03%	219

Other funds holding CAL

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

ClariVest Asset Management's CAL Position: Q2 2022 in Review

ClariVest Asset Management sold out of Caleres (CAL) in Q2 2022, closing a stake of 42,700 shares — an estimated $826K sold.

ClariVest Asset Management first reported a position in CAL in Q2 2013 and held it in 7 quarters. The position peaked at $923K in Q4 2021. 208 funds tracked by Wall St. Rank hold CAL as of Q2 2022.

ClariVest Asset Management reported no remaining Caleres position as of Q2 2022 after selling out during the quarter.
ClariVest Asset Management sold 42,700 Caleres shares in Q2 2022, an estimated $826K.
ClariVest Asset Management first reported a position in Caleres in Q2 2013 and held it in 7 quarters.
ClariVest Asset Management's Caleres position peaked at $923K in Q4 2021.
208 funds tracked by Wall St. Rank held Caleres as of Q2 2022.

Based on ClariVest Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.