Jefferies Group’s Callaway Golf Company CALY Stock Holding History

Jefferies Group’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
2022 Q2	–	Sell	-100,000	Closed	-$2.34M	–	1745
2022 Q1	$2.34M	Buy	100,000 +50,000	+100%	+$1.21M	0.01%	634
2021 Q4	$1.37M	Buy	+50,000	New	+$1.39M	0.01%	908
2021 Q3	–	Sell	-75,000	Closed	-$2.53M	–	1906
2021 Q2	$2.53M	Buy	+75,000	New	+$2.41M	0.02%	671
2021 Q1	–	Sell	-117,000	Closed	-$2.81M	–	1850
2020 Q4	$2.81M	Buy	+117,000	New	+$2.39M	0.02%	605
2020 Q3	–	Sell	-75,000	Closed	-$1.31K	–	1476
2020 Q2	$1.31K	Buy	+75,000	New	+$1.04M	0.02%	693
2018 Q3	–	Sell	-149,000	Closed	-$2.83M	–	2624
2018 Q2	$2.83M	Buy	+149,000	New	+$2.73M	0.02%	723
2014 Q4	–	Sell	-40,000	Closed	-$290K	–	2209
2014 Q3	$290K	Hold	40,000	–	–	﹤0.01%	1627
2014 Q2	$333K	Buy	+40,000	New	+$344K	﹤0.01%	1478

Other funds holding CALY

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Jefferies Group's CALY Position: Q3 2021 in Review

Jefferies Group sold out of Callaway Golf Company (CALY) in Q3 2021, closing a stake of 3,654 shares — an estimated $123K sold.

Jefferies Group first reported a position in CALY in Q2 2013 and held it in 16 quarters. The position peaked at $1.2M in Q4 2013. 325 funds tracked by Wall St. Rank hold CALY as of Q3 2021.

Jefferies Group reported no remaining Callaway Golf Company position as of Q3 2021 after selling out during the quarter.
Jefferies Group sold 3,654 Callaway Golf Company shares in Q3 2021, an estimated $123K.
Jefferies Group first reported a position in Callaway Golf Company in Q2 2013 and held it in 16 quarters.
Jefferies Group's Callaway Golf Company position peaked at $1.2M in Q4 2013.
325 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2021.

Based on Jefferies Group's 13F filing for Q3 2021, filed 15 Nov 2021.