CreativeOne Wealth’s Callaway Golf Company CALY Stock Holding History

CreativeOne Wealth’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
2022 Q1	–	Sell	-8,498	Closed	-$233K	–	786
2021 Q4	$233K	Hold	8,498	–	–	0.01%	669
2021 Q3	$235K	Hold	8,498	–	–	0.01%	618
2021 Q2	$287K	Hold	8,498	–	–	0.02%	549
2021 Q1	$227K	Hold	8,498	–	–	0.02%	513
2020 Q4	$204K	Buy	+8,498	New	+$173K	0.02%	480

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

CreativeOne Wealth's CALY Position: Q1 2022 in Review

CreativeOne Wealth sold out of Callaway Golf Company (CALY) in Q1 2022, closing a stake of 8,498 shares — an estimated $233K sold.

CreativeOne Wealth first reported a position in CALY in Q4 2020 and held it in 5 quarters. The position peaked at $287K in Q2 2021. 311 funds tracked by Wall St. Rank hold CALY as of Q1 2022.

CreativeOne Wealth reported no remaining Callaway Golf Company position as of Q1 2022 after selling out during the quarter.
CreativeOne Wealth sold 8,498 Callaway Golf Company shares in Q1 2022, an estimated $233K.
CreativeOne Wealth first reported a position in Callaway Golf Company in Q4 2020 and held it in 5 quarters.
CreativeOne Wealth's Callaway Golf Company position peaked at $287K in Q2 2021.
311 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2022.

Based on CreativeOne Wealth's 13F filing for Q1 2022, filed 13 May 2022.