Cinctive Capital Management’s Callaway Golf Company CALY Stock Holding History

Cinctive Capital 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	-179,361	Closed	-$3.88M	–	462
2023 Q1	$3.88M	Buy	179,361 +85,123	+90%	+$1.93M	0.13%	235
2022 Q4	$1.86M	Buy	94,238 +7,382	+8%	+$145K	0.09%	271
2022 Q3	$1.67M	Buy	86,856 +7,587	+10%	+$168K	0.07%	303
2022 Q2	$1.62M	Buy	79,269 +5,827	+8%	+$125K	0.07%	329
2022 Q1	$1.72M	Sell	73,442 -98,515	-57%	-$2.39M	0.06%	342
2021 Q4	$4.72M	Buy	171,957 +13,039	+8%	+$362K	0.21%	168
2021 Q3	$4.39M	Buy	158,918 +95,904	+152%	+$2.92M	0.21%	161
2021 Q2	$2.13M	Sell	63,014 -130,941	-68%	-$4.21M	0.1%	275
2021 Q1	$5.19M	Buy	+193,955	New	+$5.49M	0.32%	111
2020 Q4	–	Sell	-149,031	Closed	-$2.85M	–	376
2020 Q3	$2.85M	Sell	149,031 -16,621	-10%	-$312K	0.25%	160
2020 Q2	$2.9M	Sell	165,652 -81,991	-33%	-$1.14M	0.33%	128
2020 Q1	$2.53M	Buy	247,643 +60,908	+33%	+$1.05M	0.56%	69
2019 Q4	$3.96M	Buy	+186,735	New	+$3.82M	0.41%	114

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

Cinctive Capital Management's CALY Position: Q2 2023 in Review

Cinctive Capital Management sold out of Callaway Golf Company (CALY) in Q2 2023, closing a stake of 179,361 shares — an estimated $3.88M sold.

Cinctive Capital Management first reported a position in CALY in Q4 2019 and held it in 13 quarters. The position peaked at $5.19M in Q1 2021. 315 funds tracked by Wall St. Rank hold CALY as of Q2 2023.

Cinctive Capital Management reported no remaining Callaway Golf Company position as of Q2 2023 after selling out during the quarter.
Cinctive Capital Management sold 179,361 Callaway Golf Company shares in Q2 2023, an estimated $3.88M.
Cinctive Capital Management first reported a position in Callaway Golf Company in Q4 2019 and held it in 13 quarters.
Cinctive Capital Management's Callaway Golf Company position peaked at $5.19M in Q1 2021.
315 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2023.

Based on Cinctive Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.