CM
CALY

Castleark Management’s Callaway Golf Company CALY Stock Holding History

Castleark 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
-207,870
Closed -$4.49M – 297
2023
Q1 		$4.49M Hold
207,870
– – 0.22% 109
2022
Q4 		$4.11M Buy
+207,870
New +$4.1M 0.21% 111
2020
Q1 		– Sell
-460,951
Closed -$9.77M – 373
2019
Q4 		$9.77M Sell
460,951
-28,424
-6% -$582K 0.39% 76
2019
Q3 		$9.5M Buy
+489,375
New +$8.89M 0.39% 90

Other funds holding CALY

PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $871B 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

Castleark Management's CALY Position: Q2 2023 in Review

Castleark Management sold out of Callaway Golf Company (CALY) in Q2 2023, closing a stake of 207,870 shares — an estimated $4.49M sold.

Castleark Management first reported a position in CALY in Q3 2019 and held it in 4 quarters. The position peaked at $9.77M in Q4 2019. 315 funds tracked by Wall St. Rank hold CALY as of Q2 2023.

  • Castleark Management reported no remaining Callaway Golf Company position as of Q2 2023 after selling out during the quarter.
  • Castleark Management sold 207,870 Callaway Golf Company shares in Q2 2023, an estimated $4.49M.
  • Castleark Management first reported a position in Callaway Golf Company in Q3 2019 and held it in 4 quarters.
  • Castleark Management's Callaway Golf Company position peaked at $9.77M in Q4 2019.
  • 315 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2023.

Based on Castleark Management's 13F filing for Q2 2023, filed 16 Aug 2023.