PAM
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Panagora Asset Management’s Cal-Maine CALM Stock Holding History

Panagora Asset 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
Q3 		– Sell
-5,339
Closed -$264K – 1443
2022
Q2 		$264K Sell
5,339
-8,723
-62% -$443K ﹤0.01% 1345
2022
Q1 		$777K Sell
14,062
-2,123
-13% -$92.4K ﹤0.01% 1046
2021
Q4 		$599K Hold
16,185
– – ﹤0.01% 1134
2021
Q3 		$585K Sell
16,185
-1,484
-8% -$52.9K ﹤0.01% 1241
2021
Q2 		$640K Buy
17,669
+9,118
+107% +$341K ﹤0.01% 1226
2021
Q1 		$329K Sell
8,551
-84
-1% -$3.3K ﹤0.01% 1518
2020
Q4 		$324K Buy
8,635
+1,582
+22% +$60.9K ﹤0.01% 1389
2020
Q3 		$271K Buy
7,053
+1,878
+36% +$79.4K ﹤0.01% 1398
2020
Q2 		$230K Sell
5,175
-6,716
-56% -$286K ﹤0.01% 1478
2020
Q1 		$523K Buy
11,891
+1,884
+19% +$71.3K ﹤0.01% 1097
2019
Q4 		$428K Sell
10,007
-5,535
-36% -$231K ﹤0.01% 1347
2019
Q3 		$621K Sell
15,542
-6,431
-29% -$267K ﹤0.01% 1207
2019
Q2 		$917K Sell
21,973
-61,047
-74% -$2.51M ﹤0.01% 1172
2019
Q1 		$3.71M Buy
83,020
+7,309
+10% +$318K 0.02% 610
2018
Q4 		$3.2M Buy
75,711
+8,724
+13% +$404K 0.01% 600
2018
Q3 		$3.23M Buy
66,987
+1,334
+2% +$63.8K 0.01% 667
2018
Q2 		$3.01M Buy
65,653
+65,553
+65,553% +$3.17M 0.01% 721
2018
Q1 		$4K Hold
100
– – ﹤0.01% 2292
2017
Q4 		$4K Hold
100
– – ﹤0.01% 2262
2017
Q3 		$4K Hold
100
– – ﹤0.01% 2266
2017
Q2 		$4K Hold
100
– – ﹤0.01% 2520
2017
Q1 		$4K Hold
100
– – ﹤0.01% 2309
2016
Q4 		$4K Hold
100
– – ﹤0.01% 2323
2016
Q3 		$4K Sell
100
-6,191
-98% -$267K ﹤0.01% 2368
2016
Q2 		$279K Hold
6,291
– – ﹤0.01% 1557
2016
Q1 		$327K Hold
6,291
– – ﹤0.01% 1485
2015
Q4 		$291K Buy
+6,291
New +$339K ﹤0.01% 1478
2015
Q2 		– Sell
-1,753
Closed -$68K – 2423
2015
Q1 		$68K Buy
+1,753
New +$64.8K ﹤0.01% 2021

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Panagora Asset Management's CALM Position: Q3 2022 in Review

Panagora Asset Management sold out of Cal-Maine (CALM) in Q3 2022, closing a stake of 5,339 shares — an estimated $264K sold.

Panagora Asset Management first reported a position in CALM in Q1 2015 and held it in 28 quarters. The position peaked at $3.71M in Q1 2019. 280 funds tracked by Wall St. Rank hold CALM as of Q3 2022.

  • Panagora Asset Management reported no remaining Cal-Maine position as of Q3 2022 after selling out during the quarter.
  • Panagora Asset Management sold 5,339 Cal-Maine shares in Q3 2022, an estimated $264K.
  • Panagora Asset Management first reported a position in Cal-Maine in Q1 2015 and held it in 28 quarters.
  • Panagora Asset Management's Cal-Maine position peaked at $3.71M in Q1 2019.
  • 280 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2022.

Based on Panagora Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.