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Cipher Capital’s Cal-Maine CALM Stock Holding History

Cipher Capital’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
2023
Q2 		– Sell
-5,858
Closed -$357K – 532
2023
Q1 		$357K Sell
5,858
-569
-9% -$31.7K 0.07% 371
2022
Q4 		$350K Sell
6,427
-61,476
-91% -$3.55M 0.07% 348
2022
Q3 		$3.77M Buy
+67,903
New +$3.71M 0.61% 43
2020
Q4 		– Sell
-24,239
Closed -$930K – 483
2020
Q3 		$930K Buy
+24,239
New +$1.03M 0.12% 258
2016
Q4 		– Sell
-16,685
Closed -$643K – 612
2016
Q3 		$643K Sell
16,685
-4,236
-20% -$182K 0.04% 514
2016
Q2 		$927K Buy
20,921
+9,377
+81% +$442K 0.07% 441
2016
Q1 		$599K Sell
11,544
-13,679
-54% -$683K 0.06% 512
2015
Q4 		$1.17M Buy
+25,223
New +$1.36M 0.17% 194

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cipher Capital's CALM Position: Q2 2023 in Review

Cipher Capital sold out of Cal-Maine (CALM) in Q2 2023, closing a stake of 5,858 shares — an estimated $357K sold.

Cipher Capital first reported a position in CALM in Q4 2015 and held it in 8 quarters. The position peaked at $3.77M in Q3 2022. 316 funds tracked by Wall St. Rank hold CALM as of Q2 2023.

  • Cipher Capital reported no remaining Cal-Maine position as of Q2 2023 after selling out during the quarter.
  • Cipher Capital sold 5,858 Cal-Maine shares in Q2 2023, an estimated $357K.
  • Cipher Capital first reported a position in Cal-Maine in Q4 2015 and held it in 8 quarters.
  • Cipher Capital's Cal-Maine position peaked at $3.77M in Q3 2022.
  • 316 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2023.

Based on Cipher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.