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Weiss Multi-Strategy Advisers’s Cal-Maine CALM Stock Holding History

Weiss Multi-Strategy Advisers’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
2022
Q3 		– Sell
-84,000
Closed -$4.15M – 660
2022
Q2 		$4.15M Buy
+84,000
New +$4.26M 0.12% 250
2022
Q1 		– Sell
-74,399
Closed -$2.75M – 669
2021
Q4 		$2.75M Sell
74,399
-43,196
-37% -$1.56M 0.06% 336
2021
Q3 		$4.25M Buy
+117,595
New +$4.19M 0.09% 281
2020
Q4 		– Sell
-134,800
Closed -$5.17M – 685
2020
Q3 		$5.17M Buy
+134,800
New +$5.7M 0.14% 214
2013
Q3 		– Sell
-18,398
Closed -$428K – 912
2013
Q2 		$428K Buy
+18,398
New +$403K 0.01% 503

Other funds holding CALM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CALM Position: Q3 2022 in Review

Weiss Multi-Strategy Advisers sold out of Cal-Maine (CALM) in Q3 2022, closing a stake of 84,000 shares — an estimated $4.15M sold.

Weiss Multi-Strategy Advisers first reported a position in CALM in Q2 2013 and held it in 5 quarters. The position peaked at $5.17M in Q3 2020. 282 funds tracked by Wall St. Rank hold CALM as of Q3 2022.

  • Weiss Multi-Strategy Advisers reported no remaining Cal-Maine position as of Q3 2022 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 84,000 Cal-Maine shares in Q3 2022, an estimated $4.15M.
  • Weiss Multi-Strategy Advisers first reported a position in Cal-Maine in Q2 2013 and held it in 5 quarters.
  • Weiss Multi-Strategy Advisers's Cal-Maine position peaked at $5.17M in Q3 2020.
  • 282 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.