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Raleigh Capital Management’s Cal-Maine CALM Stock Holding History

Raleigh 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
2023
Q3 		– Sell
-159
Closed -$7.15K – 970
2023
Q2 		$7.15K Buy
159
+66
+71% +$3.28K ﹤0.01% 553
2023
Q1 		$5.64K Buy
93
+32
+52% +$1.78K ﹤0.01% 593
2022
Q4 		$3.33K Buy
61
+38
+165% +$2.2K ﹤0.01% 614
2022
Q3 		$1K Buy
+23
New +$1.26K ﹤0.01% 715

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
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Raleigh Capital Management's CALM Position: Q3 2023 in Review

Raleigh Capital Management sold out of Cal-Maine (CALM) in Q3 2023, closing a stake of 159 shares — an estimated $7.15K sold.

Raleigh Capital Management first reported a position in CALM in Q3 2022 and held it in 4 quarters. The position peaked at $7.15K in Q2 2023. 300 funds tracked by Wall St. Rank hold CALM as of Q3 2023.

  • Raleigh Capital Management reported no remaining Cal-Maine position as of Q3 2023 after selling out during the quarter.
  • Raleigh Capital Management sold 159 Cal-Maine shares in Q3 2023, an estimated $7.15K.
  • Raleigh Capital Management first reported a position in Cal-Maine in Q3 2022 and held it in 4 quarters.
  • Raleigh Capital Management's Cal-Maine position peaked at $7.15K in Q2 2023.
  • 300 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2023.

Based on Raleigh Capital Management's 13F filing for Q3 2023, filed 6 Dec 2023.