Parallax Volatility Advisers
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Parallax Volatility Advisers’s Cal-Maine CALM Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-6,403
Closed -$237K – 2899
2021
Q4 		$237K Buy
+6,403
New +$232K ﹤0.01% 2414
2020
Q4 		– Sell
-37,969
Closed -$1.46M – 3310
2020
Q3 		$1.46M Buy
+37,969
New +$1.61M ﹤0.01% 1831
2020
Q1 		– Sell
-12,501
Closed -$534K – 2481
2019
Q4 		$534K Sell
12,501
-42,350
-77% -$1.76M ﹤0.01% 1717
2019
Q3 		$2.19M Buy
+54,851
New +$2.28M ﹤0.01% 1102
2019
Q1 		– Sell
-100
Closed -$4K – 2829
2018
Q4 		$4K Buy
+100
New +$4.63K ﹤0.01% 2585
2018
Q2 		– Sell
-292
Closed -$13K – 2163
2018
Q1 		$13K Sell
292
-4,076
-93% -$177K ﹤0.01% 1783
2017
Q4 		$194K Buy
+4,368
New +$195K ﹤0.01% 2310
2017
Q2 		– Sell
-308
Closed -$11.8K – 2369
2017
Q1 		$11K Sell
308
-82,806
-100% -$3.31M ﹤0.01% 3146
2016
Q4 		$3.67M Buy
+83,114
New +$3.31M 0.01% 733
2016
Q1 		– Sell
-11,458
Closed -$531K – 2550
2015
Q4 		$531K Buy
+11,458
New +$617K ﹤0.01% 1520
2015
Q2 		– Sell
-7,137
Closed -$351K – 3663
2015
Q1 		$279K Buy
7,137
+3,425
+92% +$127K ﹤0.01% 1878
2014
Q4 		$145K Sell
3,712
-512
-12% -$21.8K ﹤0.01% 3135
2014
Q3 		$189K Buy
+4,224
New +$168K ﹤0.01% 2513
2014
Q2 		– Sell
-2,630
Closed -$86.3K – 4055
2014
Q1 		$83K Buy
+2,630
New +$71.8K ﹤0.01% 1982
2013
Q4 		– Sell
-176
Closed -$4.67K – 3344
2013
Q3 		$4K Sell
176
-464
-73% -$11.3K ﹤0.01% 2809
2013
Q2 		$15K Buy
+640
New +$14K ﹤0.01% 2096

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
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Parallax Volatility Advisers's CALM Position: Q1 2022 in Review

Parallax Volatility Advisers sold out of Cal-Maine (CALM) in Q1 2022, closing a stake of 6,403 shares — an estimated $237K sold.

Parallax Volatility Advisers first reported a position in CALM in Q2 2013 and held it in 16 quarters. The position peaked at $3.67M in Q4 2016. 240 funds tracked by Wall St. Rank hold CALM as of Q1 2022.

  • Parallax Volatility Advisers reported no remaining Cal-Maine position as of Q1 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 6,403 Cal-Maine shares in Q1 2022, an estimated $237K.
  • Parallax Volatility Advisers first reported a position in Cal-Maine in Q2 2013 and held it in 16 quarters.
  • Parallax Volatility Advisers's Cal-Maine position peaked at $3.67M in Q4 2016.
  • 240 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2022.

Based on Parallax Volatility Advisers's 13F filing for Q1 2022, filed 16 May 2022.