Cary Street Partners Asset Management’s Callaway Golf Company CALY Stock Holding History

Cary Street Partners Asset 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
2023 Q2	–	Sell	-146	Closed	-$3.16K	–	320
2023 Q1	$3.16K	Hold	146	–	–	﹤0.01%	368
2022 Q4	$2.88K	Hold	146	–	–	﹤0.01%	407
2022 Q3	$3K	Buy	+146	New	+$3.23K	﹤0.01%	383

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

Cary Street Partners Asset Management's CALY Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of Callaway Golf Company (CALY) in Q2 2023, closing a stake of 146 shares — an estimated $3.16K sold.

Cary Street Partners Asset Management first reported a position in CALY in Q3 2022 and held it in 3 quarters. The position peaked at $3.16K in Q1 2023. 315 funds tracked by Wall St. Rank hold CALY as of Q2 2023.

Cary Street Partners Asset Management reported no remaining Callaway Golf Company position as of Q2 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 146 Callaway Golf Company shares in Q2 2023, an estimated $3.16K.
Cary Street Partners Asset Management first reported a position in Callaway Golf Company in Q3 2022 and held it in 3 quarters.
Cary Street Partners Asset Management's Callaway Golf Company position peaked at $3.16K in Q1 2023.
315 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.