Lazard Asset Management’s Callaway Golf Company CALY Stock Holding History

Lazard Asset 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 Q4	–	Sell	-296,638	Closed	-$4.11M	–	2384
2023 Q3	$4.11M	Buy	296,638 +273,350	+1,174%	+$4.8M	0.01%	738
2023 Q2	$462K	Buy	23,288 +16,263	+232%	+$325K	﹤0.01%	1142
2023 Q1	$151K	Buy	7,025 +3,990	+131%	+$90.5K	﹤0.01%	1389
2022 Q4	$59K	Buy	+3,035	New	+$59.8K	﹤0.01%	1725
2022 Q2	–	Sell	-4,290	Closed	-$100K	–	2495
2022 Q1	$100K	Sell	4,290 -3,580	-45%	-$86.8K	﹤0.01%	1399
2021 Q4	$215K	Buy	+7,870	New	+$219K	﹤0.01%	1265
2021 Q3	–	Sell	-2,008	Closed	-$67K	–	2234
2021 Q2	$67K	Sell	2,008 -13,134	-87%	-$422K	﹤0.01%	1481
2021 Q1	$405K	Sell	15,142 -6,444	-30%	-$182K	﹤0.01%	1013
2020 Q4	$518K	Buy	+21,586	New	+$440K	﹤0.01%	969

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

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

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

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

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management's CALY Position: Q4 2023 in Review

Lazard Asset Management sold out of Callaway Golf Company (CALY) in Q4 2023, closing a stake of 296,638 shares — an estimated $4.11M sold.

Lazard Asset Management first reported a position in CALY in Q4 2020 and held it in 9 quarters. The position peaked at $4.11M in Q3 2023. 311 funds tracked by Wall St. Rank hold CALY as of Q4 2023.

Lazard Asset Management reported no remaining Callaway Golf Company position as of Q4 2023 after selling out during the quarter.
Lazard Asset Management sold 296,638 Callaway Golf Company shares in Q4 2023, an estimated $4.11M.
Lazard Asset Management first reported a position in Callaway Golf Company in Q4 2020 and held it in 9 quarters.
Lazard Asset Management's Callaway Golf Company position peaked at $4.11M in Q3 2023.
311 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2023.

Based on Lazard Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.