QVT Financial’s Cal-Maine CALM Stock Holding History

QVT Financial’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 Q3	–	Sell	-53,613	Closed	-$2.65M	–	57
2022 Q2	$2.65M	Hold	53,613	–	–	0.17%	49
2022 Q1	$2.96M	Hold	53,613	–	–	0.13%	48
2021 Q4	$1.98M	Hold	53,613	–	–	0.07%	48
2021 Q3	$1.94M	Hold	53,613	–	–	0.14%	50
2021 Q2	$1.94M	Hold	53,613	–	–	0.13%	46
2021 Q1	$2.06M	Hold	53,613	–	–	0.14%	42
2020 Q4	$2.01M	Hold	53,613	–	–	0.11%	43
2020 Q3	$2.06M	Hold	53,613	–	–	0.25%	40
2020 Q2	$2.38M	Hold	53,613	–	–	0.41%	36
2020 Q1	$2.36M	Hold	53,613	–	–	0.55%	37
2019 Q4	$2.29M	Hold	53,613	–	–	0.45%	39
2019 Q3	$2.14M	Hold	53,613	–	–	0.44%	41
2019 Q2	$2.24M	Hold	53,613	–	–	0.47%	38
2019 Q1	$2.39M	Hold	53,613	–	–	0.6%	34
2018 Q4	$2.27M	Hold	53,613	–	–	0.74%	35
2018 Q3	$2.59M	Hold	53,613	–	–	0.67%	37
2018 Q2	$2.46M	Sell	53,613 -49,283	-48%	-$2.38M	0.71%	36
2018 Q1	$4.5M	Hold	102,896	–	–	0.47%	33
2017 Q4	$4.57M	Sell	102,896 -20,500	-17%	-$914K	0.26%	43
2017 Q3	$5.07M	Sell	123,396 -97,304	-44%	-$3.63M	0.19%	44
2017 Q2	$8.74M	Sell	220,700 -34,400	-13%	-$1.32M	0.23%	40
2017 Q1	$9.39M	Buy	+255,100	New	+$10.2M	0.29%	44
2015 Q4	–	Sell	-469,800	Closed	-$25.7M	–	82
2015 Q3	$25.7M	Buy	469,800 +237,200	+102%	+$12.7M	0.88%	18
2015 Q2	$12.1M	Buy	+232,600	New	+$11.4M	0.18%	53

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

QVT Financial's CALM Position: Q3 2022 in Review

QVT Financial sold out of Cal-Maine (CALM) in Q3 2022, closing a stake of 53,613 shares — an estimated $2.65M sold.

QVT Financial first reported a position in CALM in Q2 2015 and held it in 24 quarters. The position peaked at $25.7M in Q3 2015. 280 funds tracked by Wall St. Rank hold CALM as of Q3 2022.

QVT Financial reported no remaining Cal-Maine position as of Q3 2022 after selling out during the quarter.
QVT Financial sold 53,613 Cal-Maine shares in Q3 2022, an estimated $2.65M.
QVT Financial first reported a position in Cal-Maine in Q2 2015 and held it in 24 quarters.
QVT Financial's Cal-Maine position peaked at $25.7M in Q3 2015.
280 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2022.

Based on QVT Financial's 13F filing for Q3 2022, filed 14 Nov 2022.