Alpha Paradigm Partners’s Callaway Golf Company CALY Stock Holding History

Alpha Paradigm Partners’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
2022 Q4	–	Sell	-68,636	Closed	-$1.32M	–	564
2022 Q3	$1.32M	Buy	+68,636	New	+$1.52M	0.57%	34
2022 Q2	–	Sell	-15,807	Closed	-$370K	–	591
2022 Q1	$370K	Buy	+15,807	New	+$383K	0.15%	235
2021 Q4	–	Sell	-62,245	Closed	-$1.72M	–	624
2021 Q3	$1.72M	Buy	62,245 +46,940	+307%	+$1.43M	0.69%	23
2021 Q2	$516K	Buy	+15,305	New	+$492K	0.19%	180

Other funds holding CALY

PEP

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alpha Paradigm Partners's CALY Position: Q4 2022 in Review

Alpha Paradigm Partners sold out of Callaway Golf Company (CALY) in Q4 2022, closing a stake of 68,636 shares — an estimated $1.32M sold.

Alpha Paradigm Partners first reported a position in CALY in Q2 2021 and held it in 4 quarters. The position peaked at $1.72M in Q3 2021. 336 funds tracked by Wall St. Rank hold CALY as of Q4 2022.

Alpha Paradigm Partners reported no remaining Callaway Golf Company position as of Q4 2022 after selling out during the quarter.
Alpha Paradigm Partners sold 68,636 Callaway Golf Company shares in Q4 2022, an estimated $1.32M.
Alpha Paradigm Partners first reported a position in Callaway Golf Company in Q2 2021 and held it in 4 quarters.
Alpha Paradigm Partners's Callaway Golf Company position peaked at $1.72M in Q3 2021.
336 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.