MAI Capital Management’s California BanCorp Common Stock CALB Stock Holding History

MAI Capital Management’s Portfolio CALB Stock Details CALB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-34,075	Closed	-$733K	–	1261
2024 Q2	$733K	Hold	34,075	–	–	0.01%	686
2024 Q1	$750K	Sell	34,075 -4,437	-12%	-$104K	0.01%	672
2023 Q4	$954K	Hold	38,512	–	–	0.01%	479
2023 Q3	$774K	Hold	38,512	–	–	0.01%	493
2023 Q2	$578K	Hold	38,512	–	–	0.01%	577
2023 Q1	$751K	Sell	38,512 -130,302	-77%	-$3.07M	0.01%	500
2022 Q4	$4.01M	Buy	168,814 +2,612	+2%	+$60K	0.07%	199
2022 Q3	$3.36M	Buy	+166,202	New	+$3.37M	0.06%	206

MAI Capital Management's CALB Position: Q3 2024 in Review

MAI Capital Management sold out of California BanCorp Common Stock (CALB) in Q3 2024, closing a stake of 34,075 shares — an estimated $733K sold.

MAI Capital Management first reported a position in CALB in Q3 2022 and held it in 8 quarters. The position peaked at $4.01M in Q4 2022. 0 funds tracked by Wall St. Rank hold CALB as of Q3 2024.

MAI Capital Management reported no remaining California BanCorp Common Stock position as of Q3 2024 after selling out during the quarter.
MAI Capital Management sold 34,075 California BanCorp Common Stock shares in Q3 2024, an estimated $733K.
MAI Capital Management first reported a position in California BanCorp Common Stock in Q3 2022 and held it in 8 quarters.
MAI Capital Management's California BanCorp Common Stock position peaked at $4.01M in Q4 2022.
0 funds tracked by Wall St. Rank held California BanCorp Common Stock as of Q3 2024.

Based on MAI Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.