nVerses Capital’s Caleres CAL Stock Holding History

nVerses 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 Q4	–	Sell	-2,700	Closed	-$89.2K	–	137
2024 Q3	$89.2K	Buy	2,700 +1,500	+125%	+$54.5K	0.04%	506
2024 Q2	$40.3K	Buy	+1,200	New	+$43.1K	0.02%	632

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

nVerses Capital's CAL Position: Q4 2024 in Review

nVerses Capital sold out of Caleres (CAL) in Q4 2024, closing a stake of 2,700 shares — an estimated $89.2K sold.

nVerses Capital first reported a position in CAL in Q2 2024 and held it in 2 quarters. The position peaked at $89.2K in Q3 2024. 200 funds tracked by Wall St. Rank hold CAL as of Q4 2024.

nVerses Capital reported no remaining Caleres position as of Q4 2024 after selling out during the quarter.
nVerses Capital sold 2,700 Caleres shares in Q4 2024, an estimated $89.2K.
nVerses Capital first reported a position in Caleres in Q2 2024 and held it in 2 quarters.
nVerses Capital's Caleres position peaked at $89.2K in Q3 2024.
200 funds tracked by Wall St. Rank held Caleres as of Q4 2024.

Based on nVerses Capital's 13F filing for Q4 2024.