PAMS
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Pictet Asset Management (Switzerland)’s Cal-Maine CALM Stock Holding History

Pictet Asset Management (Switzerland)’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
Q2 		$207K Hold
4,589
– – ﹤0.01% 1708
2023
Q1 		$279K Hold
4,589
– – ﹤0.01% 1539
2022
Q4 		$250K Buy
+4,589
New +$265K ﹤0.01% 1596

Other funds holding CALM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s CALM Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) held its Cal-Maine (CALM) position steady in Q2 2023 at 4,589 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #1708.

Pictet Asset Management (Switzerland) first reported a position in CALM in Q4 2022 and has held it in 3 quarters since. The position peaked at $279K in Q1 2023. 316 funds tracked by Wall St. Rank hold CALM as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 4,589 shares of Cal-Maine worth $207K as of Q2 2023.
  • Pictet Asset Management (Switzerland) left its Cal-Maine share count unchanged in Q2 2023.
  • Cal-Maine made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1708 holding.
  • Pictet Asset Management (Switzerland) first reported a position in Cal-Maine in Q4 2022 and has held it in 3 quarters since.
  • Pictet Asset Management (Switzerland)'s Cal-Maine position peaked at $279K in Q1 2023.
  • 316 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.