GS
CALY

GTS Securities’s Callaway Golf Company CALY Stock Holding History

GTS Securities’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
-19,245
Closed -$211K – 2991
2024
Q3 		$211K Buy
19,245
+4,017
+26% +$50.5K ﹤0.01% 3605
2024
Q2 		$233K Sell
15,228
-15,580
-51% -$243K ﹤0.01% 3321
2024
Q1 		$498K Buy
30,808
+4,989
+19% +$70.9K ﹤0.01% 2580
2023
Q4 		$370K Buy
+25,819
New +$332K ﹤0.01% 3035
2023
Q3 		– Sell
-11,680
Closed -$205K – 4036
2023
Q2 		$232K Buy
+11,680
New +$234K 0.01% 988

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
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

GTS Securities's CALY Position: Q4 2024 in Review

GTS Securities sold out of Callaway Golf Company (CALY) in Q4 2024, closing a stake of 19,245 shares — an estimated $211K sold.

GTS Securities first reported a position in CALY in Q2 2023 and held it in 5 quarters. The position peaked at $498K in Q1 2024. 291 funds tracked by Wall St. Rank hold CALY as of Q4 2024.

  • GTS Securities reported no remaining Callaway Golf Company position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 19,245 Callaway Golf Company shares in Q4 2024, an estimated $211K.
  • GTS Securities first reported a position in Callaway Golf Company in Q2 2023 and held it in 5 quarters.
  • GTS Securities's Callaway Golf Company position peaked at $498K in Q1 2024.
  • 291 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.