Exchange Traded Concepts’s Callaway Golf Company CALY Stock Holding History

Exchange Traded Concepts’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 Q3	–	Sell	-165	Closed	-$2.52K	–	1393
2024 Q2	$2.52K	Hold	165	–	–	﹤0.01%	1200
2024 Q1	$2.67K	Hold	165	–	–	﹤0.01%	1224
2023 Q4	$2.37K	Hold	165	–	–	﹤0.01%	1192
2023 Q3	$2.28K	Buy	+165	New	+$2.9K	﹤0.01%	1263
2022 Q1	–	Sell	-4,700	Closed	-$129K	–	1300
2021 Q4	$129K	Sell	4,700 -2,753	-37%	-$76.5K	﹤0.01%	824
2021 Q3	$206K	Sell	7,453 -404	-5%	-$12.3K	0.01%	727
2021 Q2	$265K	Buy	7,857 +1,015	+15%	+$32.6K	0.01%	723
2021 Q1	$183K	Buy	+6,842	New	+$194K	0.01%	668

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

Exchange Traded Concepts's CALY Position: Q3 2024 in Review

Exchange Traded Concepts sold out of Callaway Golf Company (CALY) in Q3 2024, closing a stake of 165 shares — an estimated $2.52K sold.

Exchange Traded Concepts first reported a position in CALY in Q1 2021 and held it in 8 quarters. The position peaked at $265K in Q2 2021. 295 funds tracked by Wall St. Rank hold CALY as of Q3 2024.

Exchange Traded Concepts reported no remaining Callaway Golf Company position as of Q3 2024 after selling out during the quarter.
Exchange Traded Concepts sold 165 Callaway Golf Company shares in Q3 2024, an estimated $2.52K.
Exchange Traded Concepts first reported a position in Callaway Golf Company in Q1 2021 and held it in 8 quarters.
Exchange Traded Concepts's Callaway Golf Company position peaked at $265K in Q2 2021.
295 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2024.

Based on Exchange Traded Concepts's 13F filing for Q3 2024, filed 10 Oct 2024.