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

Kornitzer 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
2023 Q2	–	Sell	-370,544	Closed	-$8.01M	–	491
2023 Q1	$8.01M	Sell	370,544 -180,641	-33%	-$4.1M	0.16%	203
2022 Q4	$10.9M	Buy	551,185 +2,650	+0.5%	+$52.2K	0.22%	138
2022 Q3	$10.6M	Sell	548,535 -27,221	-5%	-$602K	0.23%	150
2022 Q2	$11.7M	Sell	575,756 -149,777	-21%	-$3.22M	0.23%	143
2022 Q1	$17M	Buy	725,533 +4,700	+0.7%	+$114K	0.28%	119
2021 Q4	$19.8M	Buy	720,833 +71,183	+11%	+$1.98M	0.3%	112
2021 Q3	$17.9M	Buy	+649,650	New	+$19.8M	0.28%	133

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Kornitzer Capital Management's CALY Position: Q2 2023 in Review

Kornitzer Capital Management sold out of Callaway Golf Company (CALY) in Q2 2023, closing a stake of 370,544 shares — an estimated $8.01M sold.

Kornitzer Capital Management first reported a position in CALY in Q3 2021 and held it in 7 quarters. The position peaked at $19.8M in Q4 2021. 315 funds tracked by Wall St. Rank hold CALY as of Q2 2023.

Kornitzer Capital Management reported no remaining Callaway Golf Company position as of Q2 2023 after selling out during the quarter.
Kornitzer Capital Management sold 370,544 Callaway Golf Company shares in Q2 2023, an estimated $8.01M.
Kornitzer Capital Management first reported a position in Callaway Golf Company in Q3 2021 and held it in 7 quarters.
Kornitzer Capital Management's Callaway Golf Company position peaked at $19.8M in Q4 2021.
315 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2023.

Based on Kornitzer Capital Management's 13F filing for Q2 2023, filed 1 Aug 2023.