AG
CALY

AlphaSimPlex Group’s Callaway Golf Company CALY Stock Holding History

AlphaSimPlex Group’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
2021
Q1 		– Sell
-23,114
Closed -$555K – 287
2020
Q4 		$555K Sell
23,114
-9,906
-30% -$202K 0.19% 221
2020
Q3 		$632K Buy
33,020
+19,864
+151% +$373K 0.29% 155
2020
Q2 		$230K Sell
13,156
-12,722
-49% -$177K 0.17% 241
2020
Q1 		$264K Sell
25,878
-21,677
-46% -$374K 0.4% 81
2019
Q4 		$1.01M Sell
47,555
-3,583
-7% -$73.4K 0.38% 106
2019
Q3 		$993K Buy
+51,138
New +$929K 0.38% 117

Other funds holding CALY

PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
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
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AlphaSimPlex Group's CALY Position: Q1 2021 in Review

AlphaSimPlex Group sold out of Callaway Golf Company (CALY) in Q1 2021, closing a stake of 23,114 shares — an estimated $555K sold.

AlphaSimPlex Group first reported a position in CALY in Q3 2019 and held it in 6 quarters. The position peaked at $1.01M in Q4 2019. 297 funds tracked by Wall St. Rank hold CALY as of Q1 2021.

  • AlphaSimPlex Group reported no remaining Callaway Golf Company position as of Q1 2021 after selling out during the quarter.
  • AlphaSimPlex Group sold 23,114 Callaway Golf Company shares in Q1 2021, an estimated $555K.
  • AlphaSimPlex Group first reported a position in Callaway Golf Company in Q3 2019 and held it in 6 quarters.
  • AlphaSimPlex Group's Callaway Golf Company position peaked at $1.01M in Q4 2019.
  • 297 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2021.

Based on AlphaSimPlex Group's 13F filing for Q1 2021, filed 12 May 2021.