Compagnie Lombard Odier SCmA’s Callaway Golf Company CALY Stock Holding History

Compagnie Lombard Odier SCmA’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
2021 Q4	–	Sell	-22,800	Closed	-$630K	–	702
2021 Q3	$630K	Buy	22,800 +15,550	+214%	+$473K	0.01%	214
2021 Q2	$245K	Buy	+7,250	New	+$233K	0.01%	317
2020 Q3	–	Sell	-1,500	Closed	-$26K	–	557
2020 Q2	$26K	Hold	1,500	–	–	﹤0.01%	440
2020 Q1	$15K	Hold	1,500	–	–	﹤0.01%	418
2019 Q4	$32K	Hold	1,500	–	–	﹤0.01%	391
2019 Q3	$29K	Hold	1,500	–	–	﹤0.01%	399
2019 Q2	$26K	Hold	1,500	–	–	﹤0.01%	412
2019 Q1	$24K	Hold	1,500	–	–	﹤0.01%	452
2018 Q4	$23K	Hold	1,500	–	–	﹤0.01%	443
2018 Q3	$36K	Hold	1,500	–	–	﹤0.01%	452
2018 Q2	$28K	Hold	1,500	–	–	﹤0.01%	497
2018 Q1	$25K	Sell	1,500 -1,500	-50%	-$22.8K	﹤0.01%	508
2017 Q4	$42K	Buy	3,000 +1,500	+100%	+$21.5K	﹤0.01%	552
2017 Q3	$22K	Sell	1,500 -1,500	-50%	-$19.9K	﹤0.01%	600
2017 Q2	$38K	Hold	3,000	–	–	﹤0.01%	553
2017 Q1	$33K	Hold	3,000	–	–	﹤0.01%	583
2016 Q4	$33K	Hold	3,000	–	–	﹤0.01%	657
2016 Q3	$35K	Hold	3,000	–	–	﹤0.01%	732
2016 Q2	$31K	Hold	3,000	–	–	﹤0.01%	735
2016 Q1	$27K	Hold	3,000	–	–	﹤0.01%	799
2015 Q4	$28K	Hold	3,000	–	–	﹤0.01%	761
2015 Q3	$25K	Hold	3,000	–	–	﹤0.01%	673
2015 Q2	$27K	Hold	3,000	–	–	﹤0.01%	688
2015 Q1	$29K	Hold	3,000	–	–	﹤0.01%	833
2014 Q4	$23K	Hold	3,000	–	–	﹤0.01%	687
2014 Q3	$22K	Hold	3,000	–	–	﹤0.01%	786
2014 Q2	$25K	Sell	3,000 -1,000	-25%	-$8.61K	﹤0.01%	798
2014 Q1	$41K	Hold	4,000	–	–	﹤0.01%	743
2013 Q4	$34K	Buy	+4,000	New	+$31.8K	﹤0.01%	740

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Compagnie Lombard Odier SCmA's CALY Position: Q4 2021 in Review

Compagnie Lombard Odier SCmA sold out of Callaway Golf Company (CALY) in Q4 2021, closing a stake of 22,800 shares — an estimated $630K sold.

Compagnie Lombard Odier SCmA first reported a position in CALY in Q4 2013 and held it in 29 quarters. The position peaked at $630K in Q3 2021. 330 funds tracked by Wall St. Rank hold CALY as of Q4 2021.

Compagnie Lombard Odier SCmA reported no remaining Callaway Golf Company position as of Q4 2021 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 22,800 Callaway Golf Company shares in Q4 2021, an estimated $630K.
Compagnie Lombard Odier SCmA first reported a position in Callaway Golf Company in Q4 2013 and held it in 29 quarters.
Compagnie Lombard Odier SCmA's Callaway Golf Company position peaked at $630K in Q3 2021.
330 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2021.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2021, filed 9 Feb 2022.