Quantbot Technologies’s CalciMedica CALC Stock Holding History

Quantbot Technologies’s Portfolio CALC Stock Details CALC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-45	Closed	-$3K	–	1550
2021 Q2	$3K	Sell	45 -76	-63%	-$4.99K	﹤0.01%	1387
2021 Q1	$9K	Buy	+121	New	+$36.2K	﹤0.01%	1254

Other funds holding CALC

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantbot Technologies's CALC Position: Q3 2021 in Review

Quantbot Technologies sold out of CalciMedica (CALC) in Q3 2021, closing a stake of 45 shares — an estimated $3K sold.

Quantbot Technologies first reported a position in CALC in Q1 2021 and held it in 2 quarters. The position peaked at $9K in Q1 2021. 27 funds tracked by Wall St. Rank hold CALC as of Q3 2021.

Quantbot Technologies reported no remaining CalciMedica position as of Q3 2021 after selling out during the quarter.
Quantbot Technologies sold 45 CalciMedica shares in Q3 2021, an estimated $3K.
Quantbot Technologies first reported a position in CalciMedica in Q1 2021 and held it in 2 quarters.
Quantbot Technologies's CalciMedica position peaked at $9K in Q1 2021.
27 funds tracked by Wall St. Rank held CalciMedica as of Q3 2021.

Based on Quantbot Technologies's 13F filing for Q3 2021, filed 9 Nov 2021.