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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 0.05% 207
2023
Q2 		– Sell
-15,607
Closed -$950K – 514
2023
Q1 		$950K Buy
15,607
+1,170
+8% +$65.3K 0.14% 154
2022
Q4 		$786K Buy
+14,437
New +$835K 0.05% 156
2021
Q3 		– Sell
-13,017
Closed -$471K – 458
2021
Q2 		$471K Sell
13,017
-2,928
-18% -$110K 0.05% 186
2021
Q1 		$613K Buy
+15,945
New +$627K 0.06% 130

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 $3.37T AUM 44.26% 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

Caxton Associates (New York)'s CALM Position: Q4 2024 in Review

Caxton Associates (New York) reduced its Cal-Maine (CALM) stake by 6.7% in Q4 2024, selling an estimated $103K and leaving 15,341 shares worth $1.58M. The position accounts for 0.05% of the portfolio, ranked #136.

Caxton Associates (New York) first reported a position in CALM in Q1 2021 and has held it in 6 quarters since. 402 funds tracked by Wall St. Rank hold CALM as of Q4 2024.

  • Caxton Associates (New York) held 15,341 shares of Cal-Maine worth $1.58M as of Q4 2024.
  • Caxton Associates (New York) sold 1,093 Cal-Maine shares in Q4 2024, an estimated $103K.
  • Cal-Maine made up 0.05% of Caxton Associates (New York)'s portfolio in Q4 2024, its #136 holding.
  • Caxton Associates (New York) first reported a position in Cal-Maine in Q1 2021 and has held it in 6 quarters since.
  • 402 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.