EAM Global Investors’s Cal-Maine CALM Stock Holding History

EAM Global Investors’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
2022 Q4	–	Sell	-29,069	Closed	-$1.62M	–	184
2022 Q3	$1.62M	Buy	+29,069	New	+$1.59M	0.43%	119

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

AIA

Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

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

EAM Global Investors's CALM Position: Q4 2022 in Review

EAM Global Investors sold out of Cal-Maine (CALM) in Q4 2022, closing a stake of 29,069 shares — an estimated $1.62M sold.

EAM Global Investors first reported a position in CALM in Q3 2022 and held it in 1 quarter. The position peaked at $1.62M in Q3 2022. 313 funds tracked by Wall St. Rank hold CALM as of Q4 2022.

EAM Global Investors reported no remaining Cal-Maine position as of Q4 2022 after selling out during the quarter.
EAM Global Investors sold 29,069 Cal-Maine shares in Q4 2022, an estimated $1.62M.
EAM Global Investors first reported a position in Cal-Maine in Q3 2022 and held it in 1 quarter.
EAM Global Investors's Cal-Maine position peaked at $1.62M in Q3 2022.
313 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2022.

Based on EAM Global Investors's 13F filing for Q4 2022, filed 14 Feb 2023.