AIMCA
CALY

Alberta Investment Management Corp (AIMCo)’s Callaway Golf Company CALY Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2023
Q4 		– Sell
-171,000
Closed -$2.37M – 1045
2023
Q3 		$2.37M Buy
+171,000
New +$3M 0.03% 405
2017
Q1 		– Sell
-46,800
Closed -$513K – 867
2016
Q4 		$513K Buy
+46,800
New +$531K ﹤0.01% 605

Other funds holding CALY

BlackRock
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s CALY Position: Q4 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of Callaway Golf Company (CALY) in Q4 2023, closing a stake of 171,000 shares — an estimated $2.37M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in CALY in Q4 2016 and held it in 2 quarters. The position peaked at $2.37M in Q3 2023. 311 funds tracked by Wall St. Rank hold CALY as of Q4 2023.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Callaway Golf Company position as of Q4 2023 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 171,000 Callaway Golf Company shares in Q4 2023, an estimated $2.37M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Callaway Golf Company in Q4 2016 and held it in 2 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Callaway Golf Company position peaked at $2.37M in Q3 2023.
  • 311 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2023, filed 12 Feb 2024.