CCS
CALY

Concentric Capital Strategies’s Callaway Golf Company CALY Stock Holding History

Concentric Capital Strategies’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
Q1 		– Sell
-64,143
Closed -$1.27M – 170
2022
Q4 		$1.27M Buy
+64,143
New +$1.26M 0.58% 77

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Concentric Capital Strategies's CALY Position: Q1 2023 in Review

Concentric Capital Strategies sold out of Callaway Golf Company (CALY) in Q1 2023, closing a stake of 64,143 shares — an estimated $1.27M sold.

Concentric Capital Strategies first reported a position in CALY in Q4 2022 and held it in 1 quarter. The position peaked at $1.27M in Q4 2022. 333 funds tracked by Wall St. Rank hold CALY as of Q1 2023.

  • Concentric Capital Strategies reported no remaining Callaway Golf Company position as of Q1 2023 after selling out during the quarter.
  • Concentric Capital Strategies sold 64,143 Callaway Golf Company shares in Q1 2023, an estimated $1.27M.
  • Concentric Capital Strategies first reported a position in Callaway Golf Company in Q4 2022 and held it in 1 quarter.
  • Concentric Capital Strategies's Callaway Golf Company position peaked at $1.27M in Q4 2022.
  • 333 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2023.

Based on Concentric Capital Strategies's 13F filing for Q1 2023, filed 15 May 2023.