CFM
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Catalyst Funds Management’s Cal-Maine CALM Stock Holding History

Catalyst Funds 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
2024
Q4 		– Sell
-800
Closed -$59.9K – 467
2024
Q3 		$59.9K Buy
800
+600
+300% +$41.5K 0.01% 713
2024
Q2 		$12.2K Buy
+200
New +$11.9K ﹤0.01% 855

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Catalyst Funds Management's CALM Position: Q4 2024 in Review

Catalyst Funds Management sold out of Cal-Maine (CALM) in Q4 2024, closing a stake of 800 shares — an estimated $59.9K sold.

Catalyst Funds Management first reported a position in CALM in Q2 2024 and held it in 2 quarters. The position peaked at $59.9K in Q3 2024. 402 funds tracked by Wall St. Rank hold CALM as of Q4 2024.

  • Catalyst Funds Management reported no remaining Cal-Maine position as of Q4 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 800 Cal-Maine shares in Q4 2024, an estimated $59.9K.
  • Catalyst Funds Management first reported a position in Cal-Maine in Q2 2024 and held it in 2 quarters.
  • Catalyst Funds Management's Cal-Maine position peaked at $59.9K in Q3 2024.
  • 402 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2024.

Based on Catalyst Funds Management's 13F filing for Q4 2024, filed 10 Feb 2025.