Deerfield Management’s Cal-Maine CALM Stock Holding History

Deerfield 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 Q4	–	Sell	-4,968	Closed	-$372K	–	162
2024 Q3	$372K	Buy	+4,968	New	+$344K	0.01%	345

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

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

Deerfield Management's CALM Position: Q4 2024 in Review

Deerfield Management sold out of Cal-Maine (CALM) in Q4 2024, closing a stake of 4,968 shares — an estimated $372K sold.

Deerfield Management first reported a position in CALM in Q3 2024 and held it in 1 quarter. The position peaked at $372K in Q3 2024. 402 funds tracked by Wall St. Rank hold CALM as of Q4 2024.

Deerfield Management reported no remaining Cal-Maine position as of Q4 2024 after selling out during the quarter.
Deerfield Management sold 4,968 Cal-Maine shares in Q4 2024, an estimated $372K.
Deerfield Management first reported a position in Cal-Maine in Q3 2024 and held it in 1 quarter.
Deerfield Management's Cal-Maine position peaked at $372K in Q3 2024.
402 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2024.

Based on Deerfield Management's 13F filing for Q4 2024, filed 14 Feb 2025.