Atom Investors’s Callaway Golf Company CALY Stock Holding History

Atom Investors’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
2025 Q1	–	Sell	-18,998	Closed	-$149K	–	592
2024 Q4	$149K	Buy	+18,998	New	+$173K	0.02%	432
2023 Q4	–	Sell	-13,798	Closed	-$191K	–	514
2023 Q3	$191K	Buy	+13,798	New	+$242K	0.04%	380
2022 Q1	–	Sell	-20,107	Closed	-$552K	–	275
2021 Q4	$552K	Buy	+20,107	New	+$559K	0.09%	154
2021 Q3	–	Sell	-129,003	Closed	-$4.35M	–	355
2021 Q2	$4.35M	Buy	+129,003	New	+$4.15M	0.55%	31
2019 Q1	–	Sell	-28,990	Closed	-$444K	–	641
2018 Q4	$444K	Buy	+28,990	New	+$580K	0.04%	442

Other funds holding CALY

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 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Atom Investors's CALY Position: Q1 2025 in Review

Atom Investors sold out of Callaway Golf Company (CALY) in Q1 2025, closing a stake of 18,998 shares — an estimated $149K sold.

Atom Investors first reported a position in CALY in Q4 2018 and held it in 5 quarters. The position peaked at $4.35M in Q2 2021. 288 funds tracked by Wall St. Rank hold CALY as of Q1 2025.

Atom Investors reported no remaining Callaway Golf Company position as of Q1 2025 after selling out during the quarter.
Atom Investors sold 18,998 Callaway Golf Company shares in Q1 2025, an estimated $149K.
Atom Investors first reported a position in Callaway Golf Company in Q4 2018 and held it in 5 quarters.
Atom Investors's Callaway Golf Company position peaked at $4.35M in Q2 2021.
288 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2025.

Based on Atom Investors's 13F filing for Q1 2025, filed 15 May 2025.