Paloma Partners’s Caleres CAL Stock Holding History

Paloma Partners’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 Q1	–	Sell	-21,298	Closed	-$483K	–	1814
2021 Q4	$483K	Buy	+21,298	New	+$508K	0.01%	1119
2021 Q3	–	Sell	-7,969	Closed	-$218K	–	1155
2021 Q2	$218K	Buy	+7,969	New	+$200K	﹤0.01%	1496
2020 Q4	–	Sell	-58,248	Closed	-$557K	–	1695
2020 Q3	$557K	Buy	+58,248	New	+$468K	0.01%	1090
2020 Q1	–	Sell	-28,426	Closed	-$675K	–	1327
2019 Q4	$675K	Buy	+28,426	New	+$642K	0.01%	1195
2019 Q3	–	Sell	-38,716	Closed	-$771K	–	1983
2019 Q2	$771K	Buy	+38,716	New	+$895K	0.01%	821
2018 Q2	–	Sell	-23,628	Closed	-$794K	–	1658
2018 Q1	$794K	Buy	+23,628	New	+$725K	0.01%	1107
2017 Q3	–	Sell	-32,549	Closed	-$905K	–	2112
2017 Q2	$905K	Buy	+32,549	New	+$875K	0.01%	1251
2017 Q1	–	Sell	-29,542	Closed	-$970K	–	1976
2016 Q4	$970K	Buy	+29,542	New	+$866K	0.01%	1201
2016 Q3	–	Sell	-22,990	Closed	-$557K	–	1851
2016 Q2	$557K	Buy	22,990 +15,553	+209%	+$382K	0.01%	1481
2016 Q1	$210K	Sell	7,437 -2,860	-28%	-$76K	﹤0.01%	1674
2015 Q4	$276K	Buy	10,297 +2,833	+38%	+$82.5K	0.01%	1369
2015 Q3	$228K	Sell	7,464 -25,229	-77%	-$813K	0.01%	1416
2015 Q2	$1.04M	Buy	+32,693	New	+$1.02M	0.02%	744

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

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

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Paloma Partners's CAL Position: Q1 2022 in Review

Paloma Partners sold out of Caleres (CAL) in Q1 2022, closing a stake of 21,298 shares — an estimated $483K sold.

Paloma Partners first reported a position in CAL in Q2 2015 and held it in 13 quarters. The position peaked at $1.04M in Q2 2015. 200 funds tracked by Wall St. Rank hold CAL as of Q1 2022.

Paloma Partners reported no remaining Caleres position as of Q1 2022 after selling out during the quarter.
Paloma Partners sold 21,298 Caleres shares in Q1 2022, an estimated $483K.
Paloma Partners first reported a position in Caleres in Q2 2015 and held it in 13 quarters.
Paloma Partners's Caleres position peaked at $1.04M in Q2 2015.
200 funds tracked by Wall St. Rank held Caleres as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.