Capula Management’s Cal-Maine CALM Stock Holding History

Capula 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
2023 Q2	–	Sell	-11,060	Closed	-$673K	–	470
2023 Q1	$673K	Buy	+11,060	New	+$617K	0.01%	378

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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

Capula Management's CALM Position: Q2 2023 in Review

Capula Management sold out of Cal-Maine (CALM) in Q2 2023, closing a stake of 11,060 shares — an estimated $673K sold.

Capula Management first reported a position in CALM in Q1 2023 and held it in 1 quarter. The position peaked at $673K in Q1 2023. 316 funds tracked by Wall St. Rank hold CALM as of Q2 2023.

Capula Management reported no remaining Cal-Maine position as of Q2 2023 after selling out during the quarter.
Capula Management sold 11,060 Cal-Maine shares in Q2 2023, an estimated $673K.
Capula Management first reported a position in Cal-Maine in Q1 2023 and held it in 1 quarter.
Capula Management's Cal-Maine position peaked at $673K in Q1 2023.
316 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2023.

Based on Capula Management's 13F filing for Q2 2023, filed 14 Aug 2023.