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Camarda Financial Advisors’s Cal-Maine CALM Stock Holding History

Camarda Financial Advisors’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
-6,905
Closed -$384K – 80
2022
Q3 		$384K Buy
+6,905
New +$377K 0.45% 50

Other funds holding CALM

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Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
First Trust Advisors
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Camarda Financial Advisors's CALM Position: Q4 2022 in Review

Camarda Financial Advisors sold out of Cal-Maine (CALM) in Q4 2022, closing a stake of 6,905 shares — an estimated $384K sold.

Camarda Financial Advisors first reported a position in CALM in Q3 2022 and held it in 1 quarter. The position peaked at $384K in Q3 2022. 313 funds tracked by Wall St. Rank hold CALM as of Q4 2022.

  • Camarda Financial Advisors reported no remaining Cal-Maine position as of Q4 2022 after selling out during the quarter.
  • Camarda Financial Advisors sold 6,905 Cal-Maine shares in Q4 2022, an estimated $384K.
  • Camarda Financial Advisors first reported a position in Cal-Maine in Q3 2022 and held it in 1 quarter.
  • Camarda Financial Advisors's Cal-Maine position peaked at $384K in Q3 2022.
  • 313 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2022.

Based on Camarda Financial Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.