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Industrial Alliance Investment Management’s Cal-Maine CALM Stock Holding History

Industrial Alliance Investment 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
2022
Q4 		– Sell
-223
Closed -$12K – 439
2022
Q3 		$12K Buy
+223
New +$12.2K ﹤0.01% 396

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Industrial Alliance Investment Management's CALM Position: Q4 2022 in Review

Industrial Alliance Investment Management sold out of Cal-Maine (CALM) in Q4 2022, closing a stake of 223 shares — an estimated $12K sold.

Industrial Alliance Investment Management first reported a position in CALM in Q3 2022 and held it in 1 quarter. The position peaked at $12K in Q3 2022. 315 funds tracked by Wall St. Rank hold CALM as of Q4 2022.

  • Industrial Alliance Investment Management reported no remaining Cal-Maine position as of Q4 2022 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 223 Cal-Maine shares in Q4 2022, an estimated $12K.
  • Industrial Alliance Investment Management first reported a position in Cal-Maine in Q3 2022 and held it in 1 quarter.
  • Industrial Alliance Investment Management's Cal-Maine position peaked at $12K in Q3 2022.
  • 315 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2022.

Based on Industrial Alliance Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.