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Graticule Asia Macro Advisors’s Caleres CAL Stock Holding History

Graticule Asia Macro Advisors’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
Q4 		$418K Buy
+18,776
New +$461K 0.15% 53

Other funds holding CAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Graticule Asia Macro Advisors's CAL Position: Q4 2022 in Review

Graticule Asia Macro Advisors opened a new position in Caleres (CAL) in Q4 2022: 18,776 shares worth $418K. The stake represents 0.15% of the portfolio and ranks #53 among its holdings.

204 funds tracked by Wall St. Rank hold CAL as of Q4 2022.

  • Graticule Asia Macro Advisors held 18,776 shares of Caleres worth $418K as of Q4 2022.
  • Caleres was a new Graticule Asia Macro Advisors position in Q4 2022.
  • Caleres made up 0.15% of Graticule Asia Macro Advisors's portfolio in Q4 2022, its #53 holding.
  • 204 funds tracked by Wall St. Rank held Caleres as of Q4 2022.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.