Delphia (USA)’s Caleres CAL Stock Holding History

Delphia (USA)’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 Q3	–	Sell	-7,861	Closed	-$206K	–	308
2022 Q2	$206K	Buy	+7,861	New	+$195K	0.14%	275
2022 Q1	–	Sell	-9,815	Closed	-$223K	–	334
2021 Q4	$223K	Buy	+9,815	New	+$234K	0.24%	186

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

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Delphia (USA)'s CAL Position: Q3 2022 in Review

Delphia (USA) sold out of Caleres (CAL) in Q3 2022, closing a stake of 7,861 shares — an estimated $206K sold.

Delphia (USA) first reported a position in CAL in Q4 2021 and held it in 2 quarters. The position peaked at $223K in Q4 2021. 214 funds tracked by Wall St. Rank hold CAL as of Q3 2022.

Delphia (USA) reported no remaining Caleres position as of Q3 2022 after selling out during the quarter.
Delphia (USA) sold 7,861 Caleres shares in Q3 2022, an estimated $206K.
Delphia (USA) first reported a position in Caleres in Q4 2021 and held it in 2 quarters.
Delphia (USA)'s Caleres position peaked at $223K in Q4 2021.
214 funds tracked by Wall St. Rank held Caleres as of Q3 2022.

Based on Delphia (USA)'s 13F filing for Q3 2022, filed 14 Nov 2022.