LOAMU
CALY

Lombard Odier Asset Management (USA)’s Callaway Golf Company CALY Stock Holding History

Lombard Odier Asset Management (USA)’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
Q3 		– Sell
-39,852
Closed -$610K – 319
2024
Q2 		$610K Buy
+39,852
New +$623K 0.05% 150
2023
Q2 		– Sell
-10,056
Closed -$217K – 407
2023
Q1 		$217K Buy
+10,056
New +$228K ﹤0.01% 274

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

Lombard Odier Asset Management (USA)'s CALY Position: Q3 2024 in Review

Lombard Odier Asset Management (USA) sold out of Callaway Golf Company (CALY) in Q3 2024, closing a stake of 39,852 shares — an estimated $610K sold.

Lombard Odier Asset Management (USA) first reported a position in CALY in Q1 2023 and held it in 2 quarters. The position peaked at $610K in Q2 2024. 295 funds tracked by Wall St. Rank hold CALY as of Q3 2024.

  • Lombard Odier Asset Management (USA) reported no remaining Callaway Golf Company position as of Q3 2024 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 39,852 Callaway Golf Company shares in Q3 2024, an estimated $610K.
  • Lombard Odier Asset Management (USA) first reported a position in Callaway Golf Company in Q1 2023 and held it in 2 quarters.
  • Lombard Odier Asset Management (USA)'s Callaway Golf Company position peaked at $610K in Q2 2024.
  • 295 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2024.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2024, filed 14 Nov 2024.