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Ergoteles’s Cal-Maine CALM Stock Holding History

Ergoteles’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
-17,124
Closed -$771K – 160
2023
Q2 		$771K Sell
17,124
-16,168
-49% -$803K 0.04% 531
2023
Q1 		$2.03M Sell
33,292
-29,806
-47% -$1.66M 0.08% 270
2022
Q4 		$3.44M Buy
+63,098
New +$3.65M 0.13% 159
2022
Q3 		– Sell
-27,333
Closed -$1.35M – 1577
2022
Q2 		$1.35M Buy
27,333
+22,253
+438% +$1.13M 0.04% 420
2022
Q1 		$281K Buy
+5,080
New +$221K 0.01% 861
2021
Q3 		– Sell
-12,900
Closed -$467K – 1250
2021
Q2 		$467K Buy
+12,900
New +$483K 0.01% 846

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Ergoteles's CALM Position: Q3 2023 in Review

Ergoteles sold out of Cal-Maine (CALM) in Q3 2023, closing a stake of 17,124 shares — an estimated $771K sold.

Ergoteles first reported a position in CALM in Q2 2021 and held it in 6 quarters. The position peaked at $3.44M in Q4 2022. 300 funds tracked by Wall St. Rank hold CALM as of Q3 2023.

  • Ergoteles reported no remaining Cal-Maine position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 17,124 Cal-Maine shares in Q3 2023, an estimated $771K.
  • Ergoteles first reported a position in Cal-Maine in Q2 2021 and held it in 6 quarters.
  • Ergoteles's Cal-Maine position peaked at $3.44M in Q4 2022.
  • 300 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.