EI
CALY

Ellevest Inc’s Callaway Golf Company CALY Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-175
Closed -$3.78K – 1132
2023
Q1 		$3.78K Buy
175
+100
+133% +$2.27K ﹤0.01% 1285
2022
Q4 		$1.48K Buy
75
+43
+134% +$847 ﹤0.01% 1437
2022
Q3 		$1K Sell
32
-29
-48% -$641 ﹤0.01% 1484
2022
Q2 		$1K Buy
61
+29
+91% +$623 ﹤0.01% 1288
2022
Q1 		$1K Hold
32
– – ﹤0.01% 1318
2021
Q4 		$1K Hold
32
– – ﹤0.01% 1298
2021
Q3 		$1K Hold
32
– – ﹤0.01% 1280
2021
Q2 		$1K Hold
32
– – ﹤0.01% 1172
2021
Q1 		$1K Hold
32
– – ﹤0.01% 1176
2020
Q4 		$1K Hold
32
– – ﹤0.01% 1083
2020
Q3 		$1K Hold
32
– – ﹤0.01% 1035
2020
Q2 		$1K Buy
+32
New +$444 ﹤0.01% 1026

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Ellevest Inc's CALY Position: Q2 2023 in Review

Ellevest Inc sold out of Callaway Golf Company (CALY) in Q2 2023, closing a stake of 175 shares — an estimated $3.78K sold.

Ellevest Inc first reported a position in CALY in Q2 2020 and held it in 12 quarters. The position peaked at $3.78K in Q1 2023. 315 funds tracked by Wall St. Rank hold CALY as of Q2 2023.

  • Ellevest Inc reported no remaining Callaway Golf Company position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 175 Callaway Golf Company shares in Q2 2023, an estimated $3.78K.
  • Ellevest Inc first reported a position in Callaway Golf Company in Q2 2020 and held it in 12 quarters.
  • Ellevest Inc's Callaway Golf Company position peaked at $3.78K in Q1 2023.
  • 315 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.