Quantedge Capital’s Cal-Maine CALM Stock Holding History

Quantedge 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 Q4	–	Sell	-7,200	Closed	-$539K	–	143
2024 Q3	$539K	Buy	7,200 +3,600	+100%	+$249K	0.16%	123
2024 Q2	$220K	Buy	+3,600	New	+$214K	0.08%	161

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

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

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

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

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

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

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

Quantedge Capital's CALM Position: Q4 2024 in Review

Quantedge Capital sold out of Cal-Maine (CALM) in Q4 2024, closing a stake of 7,200 shares — an estimated $539K sold.

Quantedge Capital first reported a position in CALM in Q2 2024 and held it in 2 quarters. The position peaked at $539K in Q3 2024. 402 funds tracked by Wall St. Rank hold CALM as of Q4 2024.

Quantedge Capital reported no remaining Cal-Maine position as of Q4 2024 after selling out during the quarter.
Quantedge Capital sold 7,200 Cal-Maine shares in Q4 2024, an estimated $539K.
Quantedge Capital first reported a position in Cal-Maine in Q2 2024 and held it in 2 quarters.
Quantedge Capital's Cal-Maine position peaked at $539K in Q3 2024.
402 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2024.

Based on Quantedge Capital's 13F filing for Q4 2024, filed 14 Feb 2025.