Cinctive Capital Management’s Cal-Maine CALM Stock Holding History

Cinctive Capital 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 Q3	–	Sell	-51,162	Closed	-$3.13M	–	397
2024 Q2	$3.13M	Buy	+51,162	New	+$3.04M	0.15%	194
2024 Q1	–	Sell	-104,741	Closed	-$6.01M	–	405
2023 Q4	$6.01M	Buy	104,741 +54,814	+110%	+$2.71M	0.4%	84
2023 Q3	$2.42M	Buy	+49,927	New	+$2.32M	0.12%	206
2023 Q1	–	Sell	-47,709	Closed	-$2.6M	–	422
2022 Q4	$2.6M	Sell	47,709 -35,528	-43%	-$2.05M	0.13%	234
2022 Q3	$4.63M	Buy	+83,237	New	+$4.55M	0.19%	187
2022 Q2	–	Sell	-29,940	Closed	-$1.65M	–	519
2022 Q1	$1.65M	Buy	+29,940	New	+$1.3M	0.06%	346
2021 Q4	–	Sell	-20,000	Closed	-$723K	–	547
2021 Q3	$723K	Buy	+20,000	New	+$713K	0.04%	431

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

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Cinctive Capital Management's CALM Position: Q3 2024 in Review

Cinctive Capital Management sold out of Cal-Maine (CALM) in Q3 2024, closing a stake of 51,162 shares — an estimated $3.13M sold.

Cinctive Capital Management first reported a position in CALM in Q3 2021 and held it in 7 quarters. The position peaked at $6.01M in Q4 2023. 353 funds tracked by Wall St. Rank hold CALM as of Q3 2024.

Cinctive Capital Management reported no remaining Cal-Maine position as of Q3 2024 after selling out during the quarter.
Cinctive Capital Management sold 51,162 Cal-Maine shares in Q3 2024, an estimated $3.13M.
Cinctive Capital Management first reported a position in Cal-Maine in Q3 2021 and held it in 7 quarters.
Cinctive Capital Management's Cal-Maine position peaked at $6.01M in Q4 2023.
353 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2024.

Based on Cinctive Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.