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Delphia (USA)’s Cal-Maine CALM Stock Holding History

Delphia (USA)’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
Q3 		– Sell
-7,140
Closed -$321K – 33
2023
Q2 		$321K Sell
7,140
-6,235
-47% -$310K 0.51% 67
2023
Q1 		$814K Buy
13,375
+5,637
+73% +$314K 1% 8
2022
Q4 		$421K Buy
7,738
+358
+5% +$20.7K 0.49% 71
2022
Q3 		$410K Sell
7,380
-798
-10% -$43.6K 0.47% 69
2022
Q2 		$404K Buy
+8,178
New +$415K 0.28% 114

Other funds holding CALM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Delphia (USA)'s CALM Position: Q3 2023 in Review

Delphia (USA) sold out of Cal-Maine (CALM) in Q3 2023, closing a stake of 7,140 shares — an estimated $321K sold.

Delphia (USA) first reported a position in CALM in Q2 2022 and held it in 5 quarters. The position peaked at $814K in Q1 2023. 300 funds tracked by Wall St. Rank hold CALM as of Q3 2023.

  • Delphia (USA) reported no remaining Cal-Maine position as of Q3 2023 after selling out during the quarter.
  • Delphia (USA) sold 7,140 Cal-Maine shares in Q3 2023, an estimated $321K.
  • Delphia (USA) first reported a position in Cal-Maine in Q2 2022 and held it in 5 quarters.
  • Delphia (USA)'s Cal-Maine position peaked at $814K in Q1 2023.
  • 300 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.