Pearl River Capital’s Cal-Maine CALM Stock Holding History

Pearl River Capital’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
2024 Q3	–	Sell	-8,391	Closed	-$513K	–	65
2024 Q2	$513K	Buy	+8,391	New	+$498K	0.08%	277
2024 Q1	–	Sell	-3,776	Closed	-$217K	–	487
2023 Q4	$217K	Sell	3,776 -20,618	-85%	-$1.02M	0.03%	446
2023 Q3	$1.18M	Sell	24,394 -203	-0.8%	-$9.43K	0.19%	185
2023 Q2	$1.11M	Sell	24,597 -16,031	-39%	-$796K	0.18%	182
2023 Q1	$2.47M	Buy	40,628 +5,393	+15%	+$301K	0.39%	70
2022 Q4	$1.92M	Buy	35,235 +3,004	+9%	+$174K	0.33%	95
2022 Q3	$1.79M	Buy	32,231 +22,896	+245%	+$1.25M	0.33%	86
2022 Q2	$461K	Buy	9,335 +2,002	+27%	+$102K	0.11%	274
2022 Q1	$405K	Buy	+7,333	New	+$319K	0.11%	264
2019 Q2	–	Sell	-4,866	Closed	-$218K	–	293
2019 Q1	$218K	Buy	+4,866	New	+$212K	0.54%	71

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Pearl River Capital's CALM Position: Q3 2024 in Review

Pearl River Capital sold out of Cal-Maine (CALM) in Q3 2024, closing a stake of 8,391 shares — an estimated $513K sold.

Pearl River Capital first reported a position in CALM in Q1 2019 and held it in 10 quarters. The position peaked at $2.47M in Q1 2023. 353 funds tracked by Wall St. Rank hold CALM as of Q3 2024.

Pearl River Capital reported no remaining Cal-Maine position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 8,391 Cal-Maine shares in Q3 2024, an estimated $513K.
Pearl River Capital first reported a position in Cal-Maine in Q1 2019 and held it in 10 quarters.
Pearl River Capital's Cal-Maine position peaked at $2.47M in Q1 2023.
353 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.