Cipher Capital’s Callaway Golf Company CALY Stock Holding History

Cipher Capital’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	-17,884	Closed	-$387K	–	632
2023 Q1	$387K	Buy	17,884 +7,575	+73%	+$172K	0.07%	354
2022 Q4	$204K	Sell	10,309 -26,281	-72%	-$518K	0.04%	441
2022 Q3	$705K	Buy	+36,590	New	+$809K	0.11%	232
2021 Q2	–	Sell	-53,188	Closed	-$1.42M	–	458
2021 Q1	$1.42M	Buy	53,188 +27,800	+110%	+$786K	0.17%	201
2020 Q4	$610K	Buy	25,388 +10,167	+67%	+$207K	0.07%	298
2020 Q3	$291K	Buy	+15,221	New	+$286K	0.04%	400
2020 Q1	–	Sell	-43,511	Closed	-$923K	–	504
2019 Q4	$923K	Buy	+43,511	New	+$891K	0.07%	314
2019 Q1	–	Sell	-22,817	Closed	-$349K	–	624
2018 Q4	$349K	Sell	22,817 -43,039	-65%	-$861K	0.05%	402
2018 Q3	$1.6M	Buy	65,856 +26,778	+69%	+$575K	0.3%	104
2018 Q2	$741K	Sell	39,078 -79,451	-67%	-$1.45M	0.15%	201
2018 Q1	$1.94M	Sell	118,529 -314,570	-73%	-$4.79M	0.23%	145
2017 Q4	$6.03M	Sell	433,099 -37,577	-8%	-$539K	0.48%	36
2017 Q3	$6.79M	Buy	470,676 +14,151	+3%	+$187K	0.51%	25
2017 Q2	$5.83M	Buy	456,525 +175,051	+62%	+$2.15M	0.46%	43
2017 Q1	$3.12M	Buy	281,474 +123,608	+78%	+$1.35M	0.23%	164
2016 Q4	$1.73M	Buy	157,866 +25,152	+19%	+$285K	0.12%	302
2016 Q3	$1.54M	Buy	+132,714	New	+$1.48M	0.1%	345

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

Cipher Capital's CALY Position: Q2 2023 in Review

Cipher Capital sold out of Callaway Golf Company (CALY) in Q2 2023, closing a stake of 17,884 shares — an estimated $387K sold.

Cipher Capital first reported a position in CALY in Q3 2016 and held it in 17 quarters. The position peaked at $6.79M in Q3 2017. 315 funds tracked by Wall St. Rank hold CALY as of Q2 2023.

Cipher Capital reported no remaining Callaway Golf Company position as of Q2 2023 after selling out during the quarter.
Cipher Capital sold 17,884 Callaway Golf Company shares in Q2 2023, an estimated $387K.
Cipher Capital first reported a position in Callaway Golf Company in Q3 2016 and held it in 17 quarters.
Cipher Capital's Callaway Golf Company position peaked at $6.79M in Q3 2017.
315 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2023.

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