Everence Capital Management’s Callaway Golf Company CALY Stock Holding History

Everence Capital 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
2024 Q4	–	Sell	-27,900	Closed	-$306K	–	954
2024 Q3	$306K	Buy	27,900 +10,790	+63%	+$136K	0.02%	581
2024 Q2	$274	Hold	17,110	–	–	0.02%	564
2024 Q1	$277	Buy	+17,110	New	+$243K	0.02%	592
2021 Q2	–	Sell	-14,230	Closed	-$381K	–	737
2021 Q1	$381K	Hold	14,230	–	–	0.03%	463
2020 Q4	$342K	Hold	14,230	–	–	0.03%	465
2020 Q3	$272K	Hold	14,230	–	–	0.03%	491
2020 Q2	$218K	Hold	14,230	–	–	0.03%	557
2020 Q1	$145K	Hold	14,230	–	–	0.02%	557
2019 Q4	$302K	Hold	14,230	–	–	0.05%	476
2019 Q3	$276K	Hold	14,230	–	–	0.04%	453
2019 Q2	$244K	Hold	14,230	–	–	0.04%	488
2019 Q1	$227K	Buy	+14,230	New	+$234K	0.04%	498
2018 Q4	–	Sell	-8,680	Closed	-$211K	–	437
2018 Q3	$211K	Buy	+8,680	New	+$187K	0.04%	400

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

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Everence Capital Management's CALY Position: Q4 2024 in Review

Everence Capital Management sold out of Callaway Golf Company (CALY) in Q4 2024, closing a stake of 27,900 shares — an estimated $306K sold.

Everence Capital Management first reported a position in CALY in Q3 2018 and held it in 13 quarters. The position peaked at $381K in Q1 2021. 291 funds tracked by Wall St. Rank hold CALY as of Q4 2024.

Everence Capital Management reported no remaining Callaway Golf Company position as of Q4 2024 after selling out during the quarter.
Everence Capital Management sold 27,900 Callaway Golf Company shares in Q4 2024, an estimated $306K.
Everence Capital Management first reported a position in Callaway Golf Company in Q3 2018 and held it in 13 quarters.
Everence Capital Management's Callaway Golf Company position peaked at $381K in Q1 2021.
291 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2024.

Based on Everence Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.