OQS
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Occudo Quantitative Strategies’s Caleres CAL Stock Holding History

Occudo Quantitative Strategies’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
-6,410
Closed -$215K – 730
2024
Q2 		$215K Buy
+6,410
New +$230K 0.04% 578
2023
Q4 		– Sell
-35,233
Closed -$1.01M – 826
2023
Q3 		$1.01M Buy
+35,233
New +$935K 0.13% 249

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Occudo Quantitative Strategies's CAL Position: Q3 2024 in Review

Occudo Quantitative Strategies sold out of Caleres (CAL) in Q3 2024, closing a stake of 6,410 shares — an estimated $215K sold.

Occudo Quantitative Strategies first reported a position in CAL in Q3 2023 and held it in 2 quarters. The position peaked at $1.01M in Q3 2023. 197 funds tracked by Wall St. Rank hold CAL as of Q3 2024.

  • Occudo Quantitative Strategies reported no remaining Caleres position as of Q3 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 6,410 Caleres shares in Q3 2024, an estimated $215K.
  • Occudo Quantitative Strategies first reported a position in Caleres in Q3 2023 and held it in 2 quarters.
  • Occudo Quantitative Strategies's Caleres position peaked at $1.01M in Q3 2023.
  • 197 funds tracked by Wall St. Rank held Caleres as of Q3 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.