Aigen Investment Management’s Callaway Golf Company CALY Stock Holding History

Aigen Investment Management’s Portfolio CALY Stock Details CALY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-29,083	Closed	-$319K	–	904
2024 Q3	$319K	Buy	29,083 +14,826	+104%	+$187K	0.06%	453
2024 Q2	$218K	Buy	+14,257	New	+$223K	0.04%	602
2024 Q1	–	Sell	-55,382	Closed	-$794K	–	898
2023 Q4	$794K	Buy	+55,382	New	+$711K	0.14%	209
2023 Q2	–	Sell	-70,250	Closed	-$1.52M	–	894
2023 Q1	$1.52M	Buy	+70,250	New	+$1.59M	0.21%	115
2022 Q4	–	Sell	-68,448	Closed	-$1.32M	–	683
2022 Q3	$1.32M	Buy	68,448 +21,143	+45%	+$467K	0.19%	155
2022 Q2	$965K	Buy	+47,305	New	+$1.02M	0.16%	188
2022 Q1	–	Sell	-56,126	Closed	-$1.55M	–	876
2021 Q4	$1.55M	Buy	+56,126	New	+$1.56M	0.1%	280
2021 Q2	–	Sell	-24,703	Closed	-$661K	–	635
2021 Q1	$661K	Sell	24,703 -619	-2%	-$17.5K	0.09%	241
2020 Q4	$608K	Buy	+25,322	New	+$517K	0.08%	329
2020 Q1	–	Sell	-5,198	Closed	-$110K	–	1447
2019 Q4	$110K	Buy	+5,198	New	+$106K	0.02%	666

Other funds holding CALY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aigen Investment Management's CALY Position: Q4 2024 in Review

Aigen Investment Management sold out of Callaway Golf Company (CALY) in Q4 2024, closing a stake of 29,083 shares — an estimated $319K sold.

Aigen Investment Management first reported a position in CALY in Q4 2019 and held it in 10 quarters. The position peaked at $1.55M in Q4 2021. 291 funds tracked by Wall St. Rank hold CALY as of Q4 2024.

Aigen Investment Management reported no remaining Callaway Golf Company position as of Q4 2024 after selling out during the quarter.
Aigen Investment Management sold 29,083 Callaway Golf Company shares in Q4 2024, an estimated $319K.
Aigen Investment Management first reported a position in Callaway Golf Company in Q4 2019 and held it in 10 quarters.
Aigen Investment Management's Callaway Golf Company position peaked at $1.55M in Q4 2021.
291 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2024.

Based on Aigen Investment Management's 13F filing for Q4 2024, filed 6 Feb 2025.