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AlphaCrest Capital Management’s Cal-Maine CALM Stock Holding History

AlphaCrest Capital Management’s Portfolio CALM Stock Details CALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-20,085
Closed -$1.12M – 182
2022
Q3 		$1.12M Sell
20,085
-19,566
-49% -$1.07M 0.07% 536
2022
Q2 		$1.96M Buy
39,651
+8,128
+26% +$412K 0.09% 321
2022
Q1 		$1.74M Buy
31,523
+13,534
+75% +$589K 0.1% 295
2021
Q4 		$665K Sell
17,989
-21,511
-54% -$779K 0.02% 979
2021
Q3 		$1.43M Buy
39,500
+26,822
+212% +$956K 0.07% 450
2021
Q2 		$459K Sell
12,678
-14,754
-54% -$552K 0.02% 975
2021
Q1 		$1.05M Sell
27,432
-7,312
-21% -$287K 0.06% 478
2020
Q4 		$1.3M Buy
+34,744
New +$1.34M 0.11% 236
2020
Q3 		– Sell
-9,210
Closed -$410K – 1093
2020
Q2 		$410K Sell
9,210
-48,271
-84% -$2.06M 0.07% 470
2020
Q1 		$2.53M Buy
57,481
+45,439
+377% +$1.72M 0.31% 39
2019
Q4 		$515K Buy
12,042
+1,542
+15% +$64.2K 0.04% 768
2019
Q3 		$420K Buy
10,500
+500
+5% +$20.8K 0.03% 997
2019
Q2 		$417K Buy
10,000
+4,100
+69% +$169K 0.04% 763
2019
Q1 		$263K Sell
5,900
-6,300
-52% -$274K 0.04% 695
2018
Q4 		$516K Buy
+12,200
New +$565K 0.15% 234

Other funds holding CALM

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaCrest Capital Management's CALM Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Cal-Maine (CALM) in Q4 2022, closing a stake of 20,085 shares — an estimated $1.12M sold.

AlphaCrest Capital Management first reported a position in CALM in Q4 2018 and held it in 15 quarters. The position peaked at $2.53M in Q1 2020. 315 funds tracked by Wall St. Rank hold CALM as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Cal-Maine position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 20,085 Cal-Maine shares in Q4 2022, an estimated $1.12M.
  • AlphaCrest Capital Management first reported a position in Cal-Maine in Q4 2018 and held it in 15 quarters.
  • AlphaCrest Capital Management's Cal-Maine position peaked at $2.53M in Q1 2020.
  • 315 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.