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Versor Investments’s Caleres CAL Stock Holding History

Versor Investments’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
Q4 		– Sell
-11,659
Closed -$282K – 744
2022
Q3 		$282K Buy
+11,659
New +$308K 0.02% 628
2022
Q2 		– Sell
-19,467
Closed -$376K – 809
2022
Q1 		$376K Buy
+19,467
New +$422K 0.01% 416

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
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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Versor Investments's CAL Position: Q4 2022 in Review

Versor Investments sold out of Caleres (CAL) in Q4 2022, closing a stake of 11,659 shares — an estimated $282K sold.

Versor Investments first reported a position in CAL in Q1 2022 and held it in 2 quarters. The position peaked at $376K in Q1 2022. 204 funds tracked by Wall St. Rank hold CAL as of Q4 2022.

  • Versor Investments reported no remaining Caleres position as of Q4 2022 after selling out during the quarter.
  • Versor Investments sold 11,659 Caleres shares in Q4 2022, an estimated $282K.
  • Versor Investments first reported a position in Caleres in Q1 2022 and held it in 2 quarters.
  • Versor Investments's Caleres position peaked at $376K in Q1 2022.
  • 204 funds tracked by Wall St. Rank held Caleres as of Q4 2022.

Based on Versor Investments's 13F filing for Q4 2022, filed 30 Jan 2023.