AWM
CALY

Avior Wealth Management’s Callaway Golf Company CALY Stock Holding History

Avior Wealth 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
2024
Q3 		– Sell
-1,105
Closed -$16.9K – 2375
2024
Q2 		$16.9K Sell
1,105
-688
-38% -$10.7K ﹤0.01% 1379
2024
Q1 		$29K Buy
1,793
+28
+2% +$398 ﹤0.01% 1457
2023
Q4 		$25.3K Sell
1,765
-300
-15% -$3.85K ﹤0.01% 845
2023
Q3 		$28.6K Hold
2,065
– – ﹤0.01% 880
2023
Q2 		$41K Hold
2,065
– – ﹤0.01% 808
2023
Q1 		$44.6K Hold
2,065
– – ﹤0.01% 796
2022
Q4 		$40.8K Hold
2,065
– – ﹤0.01% 651
2022
Q3 		$39K Buy
2,065
+330
+19% +$7.29K ﹤0.01% 641
2022
Q2 		$35K Buy
1,735
+975
+128% +$21K ﹤0.01% 622
2022
Q1 		$17K Buy
760
+360
+90% +$8.73K ﹤0.01% 743
2021
Q4 		$10K Hold
400
– – ﹤0.01% 804
2021
Q3 		$11K Buy
400
+100
+33% +$3.04K ﹤0.01% 757
2021
Q2 		$10K Hold
300
– – ﹤0.01% 749
2021
Q1 		$8K Hold
300
– – ﹤0.01% 788
2020
Q4 		$7K Hold
300
– – ﹤0.01% 755
2020
Q3 		$5K Hold
300
– – ﹤0.01% 750
2020
Q2 		$5K Hold
300
– – ﹤0.01% 723
2020
Q1 		$3K Buy
+300
New +$5.17K ﹤0.01% 663

Other funds holding CALY

BlackRock
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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Avior Wealth Management's CALY Position: Q3 2024 in Review

Avior Wealth Management sold out of Callaway Golf Company (CALY) in Q3 2024, closing a stake of 1,105 shares — an estimated $16.9K sold.

Avior Wealth Management first reported a position in CALY in Q1 2020 and held it in 18 quarters. The position peaked at $44.6K in Q1 2023. 295 funds tracked by Wall St. Rank hold CALY as of Q3 2024.

  • Avior Wealth Management reported no remaining Callaway Golf Company position as of Q3 2024 after selling out during the quarter.
  • Avior Wealth Management sold 1,105 Callaway Golf Company shares in Q3 2024, an estimated $16.9K.
  • Avior Wealth Management first reported a position in Callaway Golf Company in Q1 2020 and held it in 18 quarters.
  • Avior Wealth Management's Callaway Golf Company position peaked at $44.6K in Q1 2023.
  • 295 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2024.

Based on Avior Wealth Management's 13F filing for Q3 2024, filed 8 Nov 2024.