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	–	399
2024 Q2	$3.13M	Buy	+51,162	New	+$3.04M	0.17%	194
2024 Q1	–	Sell	-104,741	Closed	-$6.01M	–	405
2023 Q4	$6.01M	Buy	104,741 +54,814	+110%	+$2.71M	0.42%	84
2023 Q3	$2.42M	Buy	+49,927	New	+$2.32M	0.13%	206
2023 Q1	–	Sell	-47,709	Closed	-$2.6M	–	427
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	0.21%	187
2022 Q2	–	Sell	-29,940	Closed	-$1.65M	–	524
2022 Q1	$1.65M	Buy	+29,940	New	+$1.3M	0.07%	346
2021 Q4	–	Sell	-20,000	Closed	-$723K	–	549
2021 Q3	$723K	Buy	+20,000	New	+$713K	0.04%	431

Other funds holding CALM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return