Duality Advisers’s Callaway Golf Company CALY Stock Holding History

Duality Advisers’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
2024 Q1	–	Sell	-16,812	Closed	-$241K	–	696
2023 Q4	$241K	Sell	16,812 -58,608	-78%	-$753K	0.03%	531
2023 Q3	$1.04M	Buy	+75,420	New	+$1.32M	0.13%	280
2022 Q3	–	Sell	-15,763	Closed	-$322K	–	665
2022 Q2	$322K	Buy	+15,763	New	+$339K	0.03%	523
2021 Q3	–	Sell	-8,608	Closed	-$290K	–	651
2021 Q2	$290K	Buy	+8,608	New	+$277K	0.03%	486

Other funds holding CALY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Duality Advisers's CALY Position: Q1 2024 in Review

Duality Advisers sold out of Callaway Golf Company (CALY) in Q1 2024, closing a stake of 16,812 shares — an estimated $241K sold.

Duality Advisers first reported a position in CALY in Q2 2021 and held it in 4 quarters. The position peaked at $1.04M in Q3 2023. 295 funds tracked by Wall St. Rank hold CALY as of Q1 2024.

Duality Advisers reported no remaining Callaway Golf Company position as of Q1 2024 after selling out during the quarter.
Duality Advisers sold 16,812 Callaway Golf Company shares in Q1 2024, an estimated $241K.
Duality Advisers first reported a position in Callaway Golf Company in Q2 2021 and held it in 4 quarters.
Duality Advisers's Callaway Golf Company position peaked at $1.04M in Q3 2023.
295 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.