Campbell & Co Investment Adviser’s Callaway Golf Company CALY Stock Holding History

Campbell & Co Investment Adviser’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	-35,002	Closed	-$757K	–	1032
2023 Q1	$757K	Buy	+35,002	New	+$794K	0.14%	267
2019 Q3	–	Sell	-11,311	Closed	-$194K	–	697
2019 Q2	$194K	Buy	+11,311	New	+$187K	0.09%	474
2019 Q1	–	Sell	-15,255	Closed	-$258K	–	571
2018 Q4	$258K	Buy	15,255 +6,966	+84%	+$139K	0.25%	203
2018 Q3	$201K	Buy	+8,289	New	+$178K	0.14%	344
2015 Q3	–	Sell	-45,823	Closed	-$410K	–	367
2015 Q2	$410K	Buy	+45,823	New	+$437K	0.35%	94

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Campbell & Co Investment Adviser's CALY Position: Q2 2023 in Review

Campbell & Co Investment Adviser sold out of Callaway Golf Company (CALY) in Q2 2023, closing a stake of 35,002 shares — an estimated $757K sold.

Campbell & Co Investment Adviser first reported a position in CALY in Q2 2015 and held it in 5 quarters. The position peaked at $757K in Q1 2023. 315 funds tracked by Wall St. Rank hold CALY as of Q2 2023.

Campbell & Co Investment Adviser reported no remaining Callaway Golf Company position as of Q2 2023 after selling out during the quarter.
Campbell & Co Investment Adviser sold 35,002 Callaway Golf Company shares in Q2 2023, an estimated $757K.
Campbell & Co Investment Adviser first reported a position in Callaway Golf Company in Q2 2015 and held it in 5 quarters.
Campbell & Co Investment Adviser's Callaway Golf Company position peaked at $757K in Q1 2023.
315 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2023.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2023, filed 11 Aug 2023.