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Sciencast Management’s Cal-Maine CALM Stock Holding History

Sciencast 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
-5,200
Closed -$231K – 352
2023
Q2 		$231K Buy
+5,200
New +$258K 0.19% 198
2021
Q3 		– Sell
-6,825
Closed -$245K – 395
2021
Q2 		$245K Buy
+6,825
New +$256K 0.05% 409
2020
Q4 		– Sell
-14,206
Closed -$536K – 458
2020
Q3 		$536K Buy
+14,206
New +$601K 0.2% 167
2018
Q2 		– Sell
-4,493
Closed -$222K – 263
2018
Q1 		$222K Buy
+4,493
New +$195K 0.11% 287

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 $3.37T AUM 44.26% 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

Sciencast Management's CALM Position: Q3 2023 in Review

Sciencast Management sold out of Cal-Maine (CALM) in Q3 2023, closing a stake of 5,200 shares — an estimated $231K sold.

Sciencast Management first reported a position in CALM in Q1 2018 and held it in 4 quarters. The position peaked at $536K in Q3 2020. 300 funds tracked by Wall St. Rank hold CALM as of Q3 2023.

  • Sciencast Management reported no remaining Cal-Maine position as of Q3 2023 after selling out during the quarter.
  • Sciencast Management sold 5,200 Cal-Maine shares in Q3 2023, an estimated $231K.
  • Sciencast Management first reported a position in Cal-Maine in Q1 2018 and held it in 4 quarters.
  • Sciencast Management's Cal-Maine position peaked at $536K in Q3 2020.
  • 300 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2023.

Based on Sciencast Management's 13F filing for Q3 2023, filed 14 Nov 2023.