CP
CALY

CenterBook Partners’s Callaway Golf Company CALY Stock Holding History

CenterBook Partners’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
Q3 		– Sell
-15,017
Closed -$298K – 476
2023
Q2 		$298K Buy
+15,017
New +$301K 0.04% 374
2022
Q4 		– Sell
-13,807
Closed -$266K – 432
2022
Q3 		$266K Buy
+13,807
New +$305K 0.05% 348

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

CenterBook Partners's CALY Position: Q3 2023 in Review

CenterBook Partners sold out of Callaway Golf Company (CALY) in Q3 2023, closing a stake of 15,017 shares — an estimated $298K sold.

CenterBook Partners first reported a position in CALY in Q3 2022 and held it in 2 quarters. The position peaked at $298K in Q2 2023. 317 funds tracked by Wall St. Rank hold CALY as of Q3 2023.

  • CenterBook Partners reported no remaining Callaway Golf Company position as of Q3 2023 after selling out during the quarter.
  • CenterBook Partners sold 15,017 Callaway Golf Company shares in Q3 2023, an estimated $298K.
  • CenterBook Partners first reported a position in Callaway Golf Company in Q3 2022 and held it in 2 quarters.
  • CenterBook Partners's Callaway Golf Company position peaked at $298K in Q2 2023.
  • 317 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2023.

Based on CenterBook Partners's 13F filing for Q3 2023, filed 13 Nov 2023.