DT
CALA

Diversified Trust’s Calithera Biosciences, Inc CALA Stock Holding History

Diversified Trust’s Portfolio CALA Stock Details CALA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-733
Closed -$35K – 907
2021
Q1 		$35K Hold
733
– – ﹤0.01% 758
2020
Q4 		$72K Hold
733
– – ﹤0.01% 717
2020
Q3 		$51K Buy
+733
New +$64K ﹤0.01% 633

Other funds holding CALA

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DMPV
Delphi Management Partners VIII San Mateo, California $138M AUM 56.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Diversified Trust's CALA Position: Q2 2021 in Review

Diversified Trust sold out of Calithera Biosciences, Inc (CALA) in Q2 2021, closing a stake of 733 shares — an estimated $35K sold.

Diversified Trust first reported a position in CALA in Q3 2020 and held it in 3 quarters. The position peaked at $72K in Q4 2020. 76 funds tracked by Wall St. Rank hold CALA as of Q2 2021.

  • Diversified Trust reported no remaining Calithera Biosciences, Inc position as of Q2 2021 after selling out during the quarter.
  • Diversified Trust sold 733 Calithera Biosciences, Inc shares in Q2 2021, an estimated $35K.
  • Diversified Trust first reported a position in Calithera Biosciences, Inc in Q3 2020 and held it in 3 quarters.
  • Diversified Trust's Calithera Biosciences, Inc position peaked at $72K in Q4 2020.
  • 76 funds tracked by Wall St. Rank held Calithera Biosciences, Inc as of Q2 2021.

Based on Diversified Trust's 13F filing for Q2 2021, filed 20 Jul 2021.