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Duality Advisers’s Cal-Maine CALM Stock Holding History

Duality Advisers’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
Q2 		– Sell
-26,792
Closed -$1.58M – 93
2024
Q1 		$1.58M Buy
26,792
+13,064
+95% +$744K 0.16% 228
2023
Q4 		$788K Sell
13,728
-7,557
-36% -$373K 0.08% 352
2023
Q3 		$1.03M Sell
21,285
-26,058
-55% -$1.21M 0.12% 282
2023
Q2 		$2.13M Buy
+47,343
New +$2.35M 0.27% 145
2022
Q3 		– Sell
-11,544
Closed -$570K – 556
2022
Q2 		$570K Buy
+11,544
New +$586K 0.06% 441
2021
Q1 		– Sell
-8,750
Closed -$328K – 541
2020
Q4 		$328K Sell
8,750
-16,050
-65% -$618K 0.02% 489
2020
Q3 		$952K Buy
24,800
+8,811
+55% +$373K 0.06% 379
2020
Q2 		$711K Buy
+15,989
New +$681K 0.06% 282

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B 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
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Duality Advisers's CALM Position: Q2 2024 in Review

Duality Advisers sold out of Cal-Maine (CALM) in Q2 2024, closing a stake of 26,792 shares — an estimated $1.58M sold.

Duality Advisers first reported a position in CALM in Q2 2020 and held it in 8 quarters. The position peaked at $2.13M in Q2 2023. 328 funds tracked by Wall St. Rank hold CALM as of Q2 2024.

  • Duality Advisers reported no remaining Cal-Maine position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 26,792 Cal-Maine shares in Q2 2024, an estimated $1.58M.
  • Duality Advisers first reported a position in Cal-Maine in Q2 2020 and held it in 8 quarters.
  • Duality Advisers's Cal-Maine position peaked at $2.13M in Q2 2023.
  • 328 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.