EHP Funds Inc’s Cal-Maine CALM Stock Holding History

EHP Funds Inc’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	-10,600	Closed	-$477K	–	264
2023 Q2	$477K	Buy	10,600 +1,600	+18%	+$79.5K	0.12%	136
2023 Q1	$548K	Buy	9,000 +2,100	+30%	+$117K	0.11%	136
2022 Q4	$376K	Buy	+6,900	New	+$399K	0.07%	140

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

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

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

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

EHP Funds Inc's CALM Position: Q3 2023 in Review

EHP Funds Inc sold out of Cal-Maine (CALM) in Q3 2023, closing a stake of 10,600 shares — an estimated $477K sold.

EHP Funds Inc first reported a position in CALM in Q4 2022 and held it in 3 quarters. The position peaked at $548K in Q1 2023. 300 funds tracked by Wall St. Rank hold CALM as of Q3 2023.

EHP Funds Inc reported no remaining Cal-Maine position as of Q3 2023 after selling out during the quarter.
EHP Funds Inc sold 10,600 Cal-Maine shares in Q3 2023, an estimated $477K.
EHP Funds Inc first reported a position in Cal-Maine in Q4 2022 and held it in 3 quarters.
EHP Funds Inc's Cal-Maine position peaked at $548K in Q1 2023.
300 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2023.

Based on EHP Funds Inc's 13F filing for Q3 2023, filed 14 Nov 2023.