PCM
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Penserra Capital Management’s Cal-Maine CALM Stock Holding History

Penserra Capital 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
Q4 		– Sell
-4,140
Closed -$230K – 1147
2022
Q3 		$230K Buy
+4,140
New +$226K 0.01% 602
2016
Q2 		– Sell
-4,118
Closed -$213K – 987
2016
Q1 		$213K Buy
+4,118
New +$206K 0.02% 123

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Penserra Capital Management's CALM Position: Q4 2022 in Review

Penserra Capital Management sold out of Cal-Maine (CALM) in Q4 2022, closing a stake of 4,140 shares — an estimated $230K sold.

Penserra Capital Management first reported a position in CALM in Q1 2016 and held it in 2 quarters. The position peaked at $230K in Q3 2022. 313 funds tracked by Wall St. Rank hold CALM as of Q4 2022.

  • Penserra Capital Management reported no remaining Cal-Maine position as of Q4 2022 after selling out during the quarter.
  • Penserra Capital Management sold 4,140 Cal-Maine shares in Q4 2022, an estimated $230K.
  • Penserra Capital Management first reported a position in Cal-Maine in Q1 2016 and held it in 2 quarters.
  • Penserra Capital Management's Cal-Maine position peaked at $230K in Q3 2022.
  • 313 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2022.

Based on Penserra Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.