E
CALY

Ergoteles’s Callaway Golf Company CALY Stock Holding History

Ergoteles’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 		– Sell
-23,066
Closed -$458K – 537
2023
Q2 		$458K Buy
+23,066
New +$462K 0.02% 663
2022
Q2 		– Sell
-47,255
Closed -$1.11M – 1864
2022
Q1 		$1.11M Buy
+47,255
New +$1.15M 0.04% 397

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Ergoteles's CALY Position: Q3 2023 in Review

Ergoteles sold out of Callaway Golf Company (CALY) in Q3 2023, closing a stake of 23,066 shares — an estimated $458K sold.

Ergoteles first reported a position in CALY in Q1 2022 and held it in 2 quarters. The position peaked at $1.11M in Q1 2022. 317 funds tracked by Wall St. Rank hold CALY as of Q3 2023.

  • Ergoteles reported no remaining Callaway Golf Company position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 23,066 Callaway Golf Company shares in Q3 2023, an estimated $458K.
  • Ergoteles first reported a position in Callaway Golf Company in Q1 2022 and held it in 2 quarters.
  • Ergoteles's Callaway Golf Company position peaked at $1.11M in Q1 2022.
  • 317 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.