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Transatlantique Private Wealth’s Cal-Maine CALM Stock Holding History

Transatlantique Private Wealth’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
-3,445
Closed -$210K – 201
2023
Q1 		$210K Buy
+3,445
New +$192K 0.12% 196
2022
Q4 		– Sell
-4,268
Closed -$237K – 185
2022
Q3 		$237K Sell
4,268
-891
-17% -$48.7K 0.16% 187
2022
Q2 		$255K Buy
+5,159
New +$262K 0.18% 174

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

Transatlantique Private Wealth's CALM Position: Q2 2023 in Review

Transatlantique Private Wealth sold out of Cal-Maine (CALM) in Q2 2023, closing a stake of 3,445 shares — an estimated $210K sold.

Transatlantique Private Wealth first reported a position in CALM in Q2 2022 and held it in 3 quarters. The position peaked at $255K in Q2 2022. 316 funds tracked by Wall St. Rank hold CALM as of Q2 2023.

  • Transatlantique Private Wealth reported no remaining Cal-Maine position as of Q2 2023 after selling out during the quarter.
  • Transatlantique Private Wealth sold 3,445 Cal-Maine shares in Q2 2023, an estimated $210K.
  • Transatlantique Private Wealth first reported a position in Cal-Maine in Q2 2022 and held it in 3 quarters.
  • Transatlantique Private Wealth's Cal-Maine position peaked at $255K in Q2 2022.
  • 316 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2023.

Based on Transatlantique Private Wealth's 13F filing for Q2 2023, filed 10 Aug 2023.