PMEF
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Point72 Middle East FZE’s Cal-Maine CALM Stock Holding History

Point72 Middle East FZE’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 		– Sell
-2,766
Closed -$168K – 1583
2023
Q1 		$168K Sell
2,766
-12,094
-81% -$675K 0.01% 989
2022
Q4 		$809K Buy
+14,860
New +$859K 0.04% 562

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $3.38T AUM 44.17% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Point72 Middle East FZE's CALM Position: Q2 2023 in Review

Point72 Middle East FZE sold out of Cal-Maine (CALM) in Q2 2023, closing a stake of 2,766 shares — an estimated $168K sold.

Point72 Middle East FZE first reported a position in CALM in Q4 2022 and held it in 2 quarters. The position peaked at $809K in Q4 2022. 316 funds tracked by Wall St. Rank hold CALM as of Q2 2023.

  • Point72 Middle East FZE reported no remaining Cal-Maine position as of Q2 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 2,766 Cal-Maine shares in Q2 2023, an estimated $168K.
  • Point72 Middle East FZE first reported a position in Cal-Maine in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's Cal-Maine position peaked at $809K in Q4 2022.
  • 316 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2023.

Based on Point72 Middle East FZE's 13F filing for Q2 2023, filed 14 Aug 2023.