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

EFG 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 Q4	–	Sell	-51,252	Closed	-$709K	–	196
2023 Q3	$709K	Sell	51,252 -35,353	-41%	-$620K	0.17%	171
2023 Q2	$1.72M	Buy	86,605 +14,567	+20%	+$292K	0.37%	92
2023 Q1	$1.56M	Buy	72,038 +17,262	+32%	+$391K	0.34%	104
2022 Q4	$1.07M	Sell	54,776 -1,838	-3%	-$36.2K	0.24%	145
2022 Q3	$1.09M	Sell	56,614 -22,101	-28%	-$488K	0.25%	131
2022 Q2	$1.61M	Sell	78,715 -6,754	-8%	-$145K	0.34%	94
2022 Q1	$2M	Sell	85,469 -861	-1%	-$20.9K	0.3%	108
2021 Q4	$2.37M	Buy	+86,330	New	+$2.4M	0.31%	99

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

Morgan Stanley New York $1.66T AUM 25.57% 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

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

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

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

EFG Asset Management's CALY Position: Q4 2023 in Review

EFG Asset Management sold out of Callaway Golf Company (CALY) in Q4 2023, closing a stake of 51,252 shares — an estimated $709K sold.

EFG Asset Management first reported a position in CALY in Q4 2021 and held it in 8 quarters. The position peaked at $2.37M in Q4 2021. 311 funds tracked by Wall St. Rank hold CALY as of Q4 2023.

EFG Asset Management reported no remaining Callaway Golf Company position as of Q4 2023 after selling out during the quarter.
EFG Asset Management sold 51,252 Callaway Golf Company shares in Q4 2023, an estimated $709K.
EFG Asset Management first reported a position in Callaway Golf Company in Q4 2021 and held it in 8 quarters.
EFG Asset Management's Callaway Golf Company position peaked at $2.37M in Q4 2021.
311 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2023.

Based on EFG Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.