Ascent Group’s Cal-Maine CALM Stock Holding History

Ascent Group’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	-32,478	Closed	-$1.83M	–	460
2022 Q3	$1.83M	Buy	+32,478	New	+$1.78M	0.22%	138

Other funds holding CALM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AIA

Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ascent Group's CALM Position: Q4 2022 in Review

Ascent Group sold out of Cal-Maine (CALM) in Q4 2022, closing a stake of 32,478 shares — an estimated $1.83M sold.

Ascent Group first reported a position in CALM in Q3 2022 and held it in 1 quarter. The position peaked at $1.83M in Q3 2022. 313 funds tracked by Wall St. Rank hold CALM as of Q4 2022.

Ascent Group reported no remaining Cal-Maine position as of Q4 2022 after selling out during the quarter.
Ascent Group sold 32,478 Cal-Maine shares in Q4 2022, an estimated $1.83M.
Ascent Group first reported a position in Cal-Maine in Q3 2022 and held it in 1 quarter.
Ascent Group's Cal-Maine position peaked at $1.83M in Q3 2022.
313 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2022.

Based on Ascent Group's 13F filing for Q4 2022, filed 17 Feb 2023.