Pathstone Family Office’s Cal-Maine CALM Stock Holding History

Pathstone Family Office’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	-11,386	Closed	-$62.8K	–	1233
2022 Q4	$62.8K	Buy	+11,386	New	+$658K	﹤0.01%	1200

Other funds holding CALM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Pathstone Family Office's CALM Position: Q1 2023 in Review

Pathstone Family Office sold out of Cal-Maine (CALM) in Q1 2023, closing a stake of 11,386 shares — an estimated $62.8K sold.

Pathstone Family Office first reported a position in CALM in Q4 2022 and held it in 1 quarter. The position peaked at $62.8K in Q4 2022. 346 funds tracked by Wall St. Rank hold CALM as of Q1 2023.

Pathstone Family Office reported no remaining Cal-Maine position as of Q1 2023 after selling out during the quarter.
Pathstone Family Office sold 11,386 Cal-Maine shares in Q1 2023, an estimated $62.8K.
Pathstone Family Office first reported a position in Cal-Maine in Q4 2022 and held it in 1 quarter.
Pathstone Family Office's Cal-Maine position peaked at $62.8K in Q4 2022.
346 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.