GCM
CALM icon

Greenland Capital Management’s Cal-Maine CALM Stock Holding History

Greenland Capital Management’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
Q1 		– Sell
-95,000
Closed -$5.3M – 312
2022
Q4 		$5.17M Buy
+95,000
New +$5.49M 0.82% 37

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Greenland Capital Management's CALM Position: Q1 2023 in Review

Greenland Capital Management sold out of Cal-Maine (CALM) in Q1 2023, closing a stake of 95,000 shares — an estimated $5.3M sold.

Greenland Capital Management first reported a position in CALM in Q4 2022 and held it in 1 quarter. The position peaked at $5.17M in Q4 2022. 346 funds tracked by Wall St. Rank hold CALM as of Q1 2023.

  • Greenland Capital Management reported no remaining Cal-Maine position as of Q1 2023 after selling out during the quarter.
  • Greenland Capital Management sold 95,000 Cal-Maine shares in Q1 2023, an estimated $5.3M.
  • Greenland Capital Management first reported a position in Cal-Maine in Q4 2022 and held it in 1 quarter.
  • Greenland Capital Management's Cal-Maine position peaked at $5.17M in Q4 2022.
  • 346 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2023.

Based on Greenland Capital Management's 13F filing for Q1 2023, filed 15 May 2023.