Athanor Capital’s Callaway Golf Company CALY Stock Holding History

Athanor Capital’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 Q2	–	Sell	-13,988	Closed	-$374K	–	639
2021 Q1	$374K	Buy	+13,988	New	+$396K	0.01%	542

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

RCM

Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GKFF

George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

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

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

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

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

Athanor Capital's CALY Position: Q2 2021 in Review

Athanor Capital sold out of Callaway Golf Company (CALY) in Q2 2021, closing a stake of 13,988 shares — an estimated $374K sold.

Athanor Capital first reported a position in CALY in Q1 2021 and held it in 1 quarter. The position peaked at $374K in Q1 2021. 333 funds tracked by Wall St. Rank hold CALY as of Q2 2021.

Athanor Capital reported no remaining Callaway Golf Company position as of Q2 2021 after selling out during the quarter.
Athanor Capital sold 13,988 Callaway Golf Company shares in Q2 2021, an estimated $374K.
Athanor Capital first reported a position in Callaway Golf Company in Q1 2021 and held it in 1 quarter.
Athanor Capital's Callaway Golf Company position peaked at $374K in Q1 2021.
333 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.