PMEF
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Point72 Middle East FZE’s Caleres CAL Stock Holding History

Point72 Middle East FZE’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
Q1 		– Sell
-17,477
Closed -$537K – 212
2023
Q4 		$537K Buy
+17,477
New +$493K 0.02% 802
2023
Q1 		– Sell
-6,405
Closed -$143K – 1689
2022
Q4 		$143K Buy
+6,405
New +$157K 0.01% 1162

Other funds holding CAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Point72 Middle East FZE's CAL Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Caleres (CAL) in Q1 2024, closing a stake of 17,477 shares — an estimated $537K sold.

Point72 Middle East FZE first reported a position in CAL in Q4 2022 and held it in 2 quarters. The position peaked at $537K in Q4 2023. 194 funds tracked by Wall St. Rank hold CAL as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Caleres position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 17,477 Caleres shares in Q1 2024, an estimated $537K.
  • Point72 Middle East FZE first reported a position in Caleres in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's Caleres position peaked at $537K in Q4 2023.
  • 194 funds tracked by Wall St. Rank held Caleres as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.