Connacht Asset Management’s Callaway Golf Company CALY Stock Holding History

Connacht Asset 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 Q3	$423K	Sell	30,533 -10,991	-26%	-$193K	2.5%	12
2023 Q2	$824K	Buy	41,524 +1,788	+4%	+$35.8K	1.13%	11
2023 Q1	$859K	Sell	39,736 -8,868	-18%	-$201K	0.37%	33
2022 Q4	$960K	Sell	48,604 -24,077	-33%	-$474K	0.43%	48
2022 Q3	$1.4M	Sell	72,681 -15,410	-17%	-$341K	0.99%	24
2022 Q2	$1.8M	Buy	88,091 +8,028	+10%	+$173K	0.75%	24
2022 Q1	$1.88M	Sell	80,063 -7,113	-8%	-$173K	0.96%	21
2021 Q4	$2.39M	Sell	87,176 -11,253	-11%	-$313K	2.33%	10
2021 Q3	$2.72M	Buy	98,429 +84,340	+599%	+$2.57M	1.76%	16
2021 Q2	$475K	Buy	14,089 +6,032	+75%	+$194K	0.2%	84
2021 Q1	$216K	Buy	+8,057	New	+$228K	0.05%	115

Other funds holding CALY

PEP

Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Connacht Asset Management's CALY Position: Q3 2023 in Review

Connacht Asset Management reduced its Callaway Golf Company (CALY) stake by 26% in Q3 2023, selling an estimated $193K and leaving 30,533 shares worth $423K. The position accounts for 2.5% of the portfolio, ranked #12.

Connacht Asset Management first reported a position in CALY in Q1 2021 and has held it in 11 quarters since. The position peaked at $2.72M in Q3 2021. 317 funds tracked by Wall St. Rank hold CALY as of Q3 2023.

Connacht Asset Management held 30,533 shares of Callaway Golf Company worth $423K as of Q3 2023.
Connacht Asset Management sold 10,991 Callaway Golf Company shares in Q3 2023, an estimated $193K.
Callaway Golf Company made up 2.5% of Connacht Asset Management's portfolio in Q3 2023, its #12 holding.
Connacht Asset Management first reported a position in Callaway Golf Company in Q1 2021 and has held it in 11 quarters since.
Connacht Asset Management's Callaway Golf Company position peaked at $2.72M in Q3 2021.
317 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2023.

Based on Connacht Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.