CANY
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Caxton Associates (New York)’s Cal-Maine CALM Stock Holding History

Caxton Associates (New York)’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 		$1.58M Sell
15,341
-1,093
-7% -$103K 0.05% 136
2024
Q3 		$1.23M Buy
+16,434
New +$1.14M 0.06% 207
2023
Q2 		– Sell
-15,607
Closed -$950K – 514
2023
Q1 		$950K Buy
15,607
+1,170
+8% +$65.3K 0.15% 154
2022
Q4 		$786K Buy
+14,437
New +$835K 0.06% 156
2021
Q3 		– Sell
-13,017
Closed -$471K – 460
2021
Q2 		$471K Sell
13,017
-2,928
-18% -$110K 0.06% 186
2021
Q1 		$613K Buy
+15,945
New +$627K 0.06% 130

Other funds holding CALM

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return