UM
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UniSuper Management’s Cal-Maine CALM Stock Holding History

UniSuper 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
2024
Q3 		– Sell
-9,542
Closed -$583K – 757
2024
Q2 		$583K Buy
9,542
+1,400
+17% +$83.1K ﹤0.01% 731
2024
Q1 		$479K Buy
+8,142
New +$463K ﹤0.01% 761

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

UniSuper Management's CALM Position: Q3 2024 in Review

UniSuper Management sold out of Cal-Maine (CALM) in Q3 2024, closing a stake of 9,542 shares — an estimated $583K sold.

UniSuper Management first reported a position in CALM in Q1 2024 and held it in 2 quarters. The position peaked at $583K in Q2 2024. 353 funds tracked by Wall St. Rank hold CALM as of Q3 2024.

  • UniSuper Management reported no remaining Cal-Maine position as of Q3 2024 after selling out during the quarter.
  • UniSuper Management sold 9,542 Cal-Maine shares in Q3 2024, an estimated $583K.
  • UniSuper Management first reported a position in Cal-Maine in Q1 2024 and held it in 2 quarters.
  • UniSuper Management's Cal-Maine position peaked at $583K in Q2 2024.
  • 353 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2024.

Based on UniSuper Management's 13F filing for Q3 2024, filed 14 Nov 2024.