FORA Capital’s Caleres CAL Stock Holding History

FORA Capital’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	-8,960	Closed	-$235K	–	426
2022 Q2	$235K	Buy	+8,960	New	+$222K	0.05%	372
2020 Q2	–	Sell	-6,355	Closed	-$33K	–	931
2020 Q1	$33K	Buy	+6,355	New	+$91.3K	0.01%	862

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

FORA Capital's CAL Position: Q3 2022 in Review

FORA Capital sold out of Caleres (CAL) in Q3 2022, closing a stake of 8,960 shares — an estimated $235K sold.

FORA Capital first reported a position in CAL in Q1 2020 and held it in 2 quarters. The position peaked at $235K in Q2 2022. 214 funds tracked by Wall St. Rank hold CAL as of Q3 2022.

FORA Capital reported no remaining Caleres position as of Q3 2022 after selling out during the quarter.
FORA Capital sold 8,960 Caleres shares in Q3 2022, an estimated $235K.
FORA Capital first reported a position in Caleres in Q1 2020 and held it in 2 quarters.
FORA Capital's Caleres position peaked at $235K in Q2 2022.
214 funds tracked by Wall St. Rank held Caleres as of Q3 2022.

Based on FORA Capital's 13F filing for Q3 2022, filed 14 Nov 2022.