GH
CALY

GAM Holding’s Callaway Golf Company CALY Stock Holding History

GAM Holding’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
Q1 		– Sell
-18,000
Closed -$258K – 177
2023
Q4 		$258K Buy
+18,000
New +$231K 0.02% 156
2020
Q1 		– Sell
-9,472
Closed -$201K – 473
2019
Q4 		$201K Sell
9,472
-4,498
-32% -$92.1K 0.01% 540
2019
Q3 		$271K Buy
+13,970
New +$254K 0.01% 743

Other funds holding CALY

BlackRock
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GAM Holding's CALY Position: Q1 2024 in Review

GAM Holding sold out of Callaway Golf Company (CALY) in Q1 2024, closing a stake of 18,000 shares — an estimated $258K sold.

GAM Holding first reported a position in CALY in Q3 2019 and held it in 3 quarters. The position peaked at $271K in Q3 2019. 295 funds tracked by Wall St. Rank hold CALY as of Q1 2024.

  • GAM Holding reported no remaining Callaway Golf Company position as of Q1 2024 after selling out during the quarter.
  • GAM Holding sold 18,000 Callaway Golf Company shares in Q1 2024, an estimated $258K.
  • GAM Holding first reported a position in Callaway Golf Company in Q3 2019 and held it in 3 quarters.
  • GAM Holding's Callaway Golf Company position peaked at $271K in Q3 2019.
  • 295 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2024.

Based on GAM Holding's 13F filing for Q1 2024, filed 13 May 2024.