BC
CALY

Brookfield Corp’s Callaway Golf Company CALY Stock Holding History

Brookfield Corp’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
2023
Q2 		– Sell
-144,178
Closed -$3.12M – 704
2023
Q1 		$3.12M Buy
144,178
+31,186
+28% +$707K 0.01% 367
2022
Q4 		$2.23M Buy
112,992
+294
+0.3% +$5.79K 0.01% 388
2022
Q3 		$2.17M Sell
112,698
-115,593
-51% -$2.55M 0.01% 442
2022
Q2 		$4.66M Buy
+228,291
New +$4.91M 0.02% 268
2022
Q1 		– Sell
-117,393
Closed -$3.22M – 732
2021
Q4 		$3.22M Buy
117,393
+13,205
+13% +$367K 0.01% 275
2021
Q3 		$2.88M Buy
+104,188
New +$3.17M 0.01% 294
2021
Q2 		– Sell
-142,525
Closed -$3.81M – 612
2021
Q1 		$3.81M Buy
+142,525
New +$4.03M 0.02% 207
2020
Q3 		– Sell
-201,826
Closed -$3.53M – 432
2020
Q2 		$3.53M Buy
+201,826
New +$2.8M 0.02% 174

Other funds holding CALY

PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return