Cary Street Partners Investment Advisory’s Callaway Golf Company CALY Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-146	Closed	-$2.02K	–	1354
2023 Q3	$2.02K	Buy	+146	New	+$2.56K	﹤0.01%	1664
2023 Q1	–	Sell	-300	Closed	-$5.92K	–	1706
2022 Q4	$5.92K	Buy	+300	New	+$5.91K	﹤0.01%	1290
2020 Q4	–	Sell	-146	Closed	-$3K	–	669
2020 Q3	$3K	Buy	+146	New	+$2.74K	﹤0.01%	886

Other funds holding CALY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cary Street Partners Investment Advisory's CALY Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Callaway Golf Company (CALY) in Q4 2023, closing a stake of 146 shares — an estimated $2.02K sold.

Cary Street Partners Investment Advisory first reported a position in CALY in Q3 2020 and held it in 3 quarters. The position peaked at $5.92K in Q4 2022. 311 funds tracked by Wall St. Rank hold CALY as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Callaway Golf Company position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 146 Callaway Golf Company shares in Q4 2023, an estimated $2.02K.
Cary Street Partners Investment Advisory first reported a position in Callaway Golf Company in Q3 2020 and held it in 3 quarters.
Cary Street Partners Investment Advisory's Callaway Golf Company position peaked at $5.92K in Q4 2022.
311 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.