Castleark Management’s Cal-Maine CALM Stock Holding History

Castleark 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 Q3	–	Sell	-51,220	Closed	-$2.53M	–	294
2022 Q2	$2.53M	Sell	51,220 -2,330	-4%	-$118K	0.14%	140
2022 Q1	$2.96M	Buy	+53,550	New	+$2.33M	0.13%	157

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

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

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

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

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Castleark Management's CALM Position: Q3 2022 in Review

Castleark Management sold out of Cal-Maine (CALM) in Q3 2022, closing a stake of 51,220 shares — an estimated $2.53M sold.

Castleark Management first reported a position in CALM in Q1 2022 and held it in 2 quarters. The position peaked at $2.96M in Q1 2022. 280 funds tracked by Wall St. Rank hold CALM as of Q3 2022.

Castleark Management reported no remaining Cal-Maine position as of Q3 2022 after selling out during the quarter.
Castleark Management sold 51,220 Cal-Maine shares in Q3 2022, an estimated $2.53M.
Castleark Management first reported a position in Cal-Maine in Q1 2022 and held it in 2 quarters.
Castleark Management's Cal-Maine position peaked at $2.96M in Q1 2022.
280 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2022.

Based on Castleark Management's 13F filing for Q3 2022, filed 15 Nov 2022.