TP
CALD

Truvvo Partners’s Callidus Software, Inc. CALD Stock Holding History

Truvvo Partners’s Portfolio CALD Stock Details CALD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-40,395
Closed -$1.16M – 132
2017
Q4 		$1.16M Hold
40,395
– – 0.39% 58
2017
Q3 		$996K Sell
40,395
-4,150
-9% -$101K 0.33% 64
2017
Q2 		$1.06M Hold
44,545
– – 0.39% 61
2017
Q1 		$951K Hold
44,545
– – 0.43% 53
2016
Q4 		$748K Buy
44,545
+13,420
+43% +$229K 0.26% 68
2016
Q3 		$571K Sell
31,125
-10,150
-25% -$198K 0.26% 81
2016
Q2 		$825K Sell
41,275
-2,810
-6% -$50.8K 0.42% 55
2016
Q1 		$735K Buy
44,085
+14,160
+47% +$210K 0.33% 53
2015
Q4 		$556K Buy
+29,925
New +$565K 0.29% 75

Other funds holding CALD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Truvvo Partners's CALD Position: Q1 2018 in Review

Truvvo Partners sold out of Callidus Software, Inc. (CALD) in Q1 2018, closing a stake of 40,395 shares — an estimated $1.16M sold.

Truvvo Partners first reported a position in CALD in Q4 2015 and held it in 9 quarters. The position peaked at $1.16M in Q4 2017. 159 funds tracked by Wall St. Rank hold CALD as of Q1 2018.

  • Truvvo Partners reported no remaining Callidus Software, Inc. position as of Q1 2018 after selling out during the quarter.
  • Truvvo Partners sold 40,395 Callidus Software, Inc. shares in Q1 2018, an estimated $1.16M.
  • Truvvo Partners first reported a position in Callidus Software, Inc. in Q4 2015 and held it in 9 quarters.
  • Truvvo Partners's Callidus Software, Inc. position peaked at $1.16M in Q4 2017.
  • 159 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q1 2018.

Based on Truvvo Partners's 13F filing for Q1 2018, filed 15 May 2018.