Tredje AP-fonden’s Cal-Maine CALM Stock Holding History

Tredje AP-fonden’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	-8,712	Closed	-$392K	–	538
2023 Q2	$392K	Hold	8,712	–	–	0.01%	533
2023 Q1	$530K	Hold	8,712	–	–	0.01%	523
2022 Q4	$474K	Buy	+8,712	New	+$504K	0.01%	531

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

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

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

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

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

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Tredje AP-fonden's CALM Position: Q3 2023 in Review

Tredje AP-fonden sold out of Cal-Maine (CALM) in Q3 2023, closing a stake of 8,712 shares — an estimated $392K sold.

Tredje AP-fonden first reported a position in CALM in Q4 2022 and held it in 3 quarters. The position peaked at $530K in Q1 2023. 300 funds tracked by Wall St. Rank hold CALM as of Q3 2023.

Tredje AP-fonden reported no remaining Cal-Maine position as of Q3 2023 after selling out during the quarter.
Tredje AP-fonden sold 8,712 Cal-Maine shares in Q3 2023, an estimated $392K.
Tredje AP-fonden first reported a position in Cal-Maine in Q4 2022 and held it in 3 quarters.
Tredje AP-fonden's Cal-Maine position peaked at $530K in Q1 2023.
300 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2023.

Based on Tredje AP-fonden's 13F filing for Q3 2023, filed 9 Nov 2023.