Caprock Group’s Callaway Golf Company CALY Stock Holding History

Caprock Group’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	-8,500	Closed	-$227K	–	546
2021 Q1	$227K	Hold	8,500	–	–	0.02%	422
2020 Q4	$204K	Buy	+8,500	New	+$173K	0.02%	443
2016 Q4	–	Sell	-16,999	Closed	-$197K	–	374
2016 Q3	$197K	Buy	+16,999	New	+$190K	0.04%	334

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

Caprock Group's CALY Position: Q2 2021 in Review

Caprock Group sold out of Callaway Golf Company (CALY) in Q2 2021, closing a stake of 8,500 shares — an estimated $227K sold.

Caprock Group first reported a position in CALY in Q3 2016 and held it in 3 quarters. The position peaked at $227K in Q1 2021. 333 funds tracked by Wall St. Rank hold CALY as of Q2 2021.

Caprock Group reported no remaining Callaway Golf Company position as of Q2 2021 after selling out during the quarter.
Caprock Group sold 8,500 Callaway Golf Company shares in Q2 2021, an estimated $227K.
Caprock Group first reported a position in Callaway Golf Company in Q3 2016 and held it in 3 quarters.
Caprock Group's Callaway Golf Company position peaked at $227K in Q1 2021.
333 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2021.

Based on Caprock Group's 13F filing for Q2 2021, filed 13 Aug 2021.