AlphaCrest Capital Management’s Callaway Golf Company CALY Stock Holding History

AlphaCrest Capital 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
2022 Q4	–	Sell	-58,774	Closed	-$1.13M	–	714
2022 Q3	$1.13M	Buy	+58,774	New	+$1.3M	0.07%	531
2022 Q1	–	Sell	-27,351	Closed	-$751K	–	1348
2021 Q4	$751K	Buy	27,351 +14,376	+111%	+$399K	0.03%	924
2021 Q3	$359K	Buy	12,975 +4,711	+57%	+$143K	0.02%	1038
2021 Q2	$279K	Buy	+8,264	New	+$266K	0.01%	1129
2021 Q1	–	Sell	-36,566	Closed	-$878K	–	1258
2020 Q4	$878K	Buy	36,566 +24,567	+205%	+$501K	0.07%	363
2020 Q3	$230K	Buy	+11,999	New	+$225K	0.03%	990
2020 Q1	–	Sell	-41,354	Closed	-$877K	–	1177
2019 Q4	$877K	Buy	+41,354	New	+$847K	0.07%	428

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

AlphaCrest Capital Management's CALY Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Callaway Golf Company (CALY) in Q4 2022, closing a stake of 58,774 shares — an estimated $1.13M sold.

AlphaCrest Capital Management first reported a position in CALY in Q4 2019 and held it in 7 quarters. The position peaked at $1.13M in Q3 2022. 336 funds tracked by Wall St. Rank hold CALY as of Q4 2022.

AlphaCrest Capital Management reported no remaining Callaway Golf Company position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 58,774 Callaway Golf Company shares in Q4 2022, an estimated $1.13M.
AlphaCrest Capital Management first reported a position in Callaway Golf Company in Q4 2019 and held it in 7 quarters.
AlphaCrest Capital Management's Callaway Golf Company position peaked at $1.13M in Q3 2022.
336 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.