Innealta Capital’s Caleres CAL Stock Holding History

Innealta 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
2024 Q3	–	Sell	-13	Closed	-$437	–	389
2024 Q2	$437	Buy	+13	New	+$467	﹤0.01%	1494

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Innealta Capital's CAL Position: Q3 2024 in Review

Innealta Capital sold out of Caleres (CAL) in Q3 2024, closing a stake of 13 shares — an estimated $437 sold.

Innealta Capital first reported a position in CAL in Q2 2024 and held it in 1 quarter. The position peaked at $437 in Q2 2024. 197 funds tracked by Wall St. Rank hold CAL as of Q3 2024.

Innealta Capital reported no remaining Caleres position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 13 Caleres shares in Q3 2024, an estimated $437.
Innealta Capital first reported a position in Caleres in Q2 2024 and held it in 1 quarter.
Innealta Capital's Caleres position peaked at $437 in Q2 2024.
197 funds tracked by Wall St. Rank held Caleres as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.