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O'Neil Global Advisors’s Cal-Maine CALM Stock Holding History

O'Neil Global Advisors’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
Q2 		– Sell
-8,482
Closed -$516K – 83
2023
Q1 		$516K Buy
+8,482
New +$473K 0.27% 44
2022
Q4 		– Sell
-5,709
Closed -$317K – 39
2022
Q3 		$317K Sell
5,709
-4,094
-42% -$224K 1.26% 32
2022
Q2 		$484K Buy
+9,803
New +$497K 2.05% 17

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

O'Neil Global Advisors's CALM Position: Q2 2023 in Review

O'Neil Global Advisors sold out of Cal-Maine (CALM) in Q2 2023, closing a stake of 8,482 shares — an estimated $516K sold.

O'Neil Global Advisors first reported a position in CALM in Q2 2022 and held it in 3 quarters. The position peaked at $516K in Q1 2023. 316 funds tracked by Wall St. Rank hold CALM as of Q2 2023.

  • O'Neil Global Advisors reported no remaining Cal-Maine position as of Q2 2023 after selling out during the quarter.
  • O'Neil Global Advisors sold 8,482 Cal-Maine shares in Q2 2023, an estimated $516K.
  • O'Neil Global Advisors first reported a position in Cal-Maine in Q2 2022 and held it in 3 quarters.
  • O'Neil Global Advisors's Cal-Maine position peaked at $516K in Q1 2023.
  • 316 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2023.

Based on O'Neil Global Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.