Marshall Wace North America’s Callaway Golf Company CALY Stock Holding History

Marshall Wace North America’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
2021 Q3	$381K	Buy	13,787 +6,014	+77%	+$183K	﹤0.01%	1180
2021 Q2	$262K	Sell	7,773 -226,110	-97%	-$7.27M	﹤0.01%	1299
2021 Q1	$6.26M	Buy	233,883 +30,830	+15%	+$872K	0.03%	505
2020 Q4	$4.88M	Buy	203,053 +102,935	+103%	+$2.1M	0.02%	545
2020 Q3	$1.92M	Buy	+100,118	New	+$1.88M	0.01%	605
2019 Q3	–	Sell	-266,892	Closed	-$4.58M	–	1448
2019 Q2	$4.58M	Sell	266,892 -121,479	-31%	-$2.01M	0.03%	384
2019 Q1	$6.19M	Buy	388,371 +145,044	+60%	+$2.39M	0.04%	280
2018 Q4	$3.72M	Buy	+243,327	New	+$4.87M	0.04%	302
2018 Q2	–	Sell	-497,955	Closed	-$8.15M	–	1574
2018 Q1	$8.15M	Buy	+497,955	New	+$7.58M	0.04%	443
2017 Q4	–	Sell	-12,068	Closed	-$169K	–	1515
2017 Q3	$169K	Buy	+12,068	New	+$160K	﹤0.01%	1187
2013 Q3	–	Sell	-57,830	Closed	-$381K	–	671
2013 Q2	$381K	Buy	+57,830	New	+$384K	0.03%	342

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

RCM

Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Marshall Wace North America's CALY Position: Q3 2021 in Review

Marshall Wace North America increased its Callaway Golf Company (CALY) stake by 77% in Q3 2021, buying an estimated $183K and bringing the position to 13,787 shares worth $381K. The position accounts for ﹤0.01% of the portfolio, ranked #1180.

Marshall Wace North America first reported a position in CALY in Q2 2013 and has held it in 11 quarters since. The position peaked at $8.15M in Q1 2018. 325 funds tracked by Wall St. Rank hold CALY as of Q3 2021.

Marshall Wace North America held 13,787 shares of Callaway Golf Company worth $381K as of Q3 2021.
Marshall Wace North America bought 6,014 Callaway Golf Company shares in Q3 2021, an estimated $183K.
Callaway Golf Company made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1180 holding.
Marshall Wace North America first reported a position in Callaway Golf Company in Q2 2013 and has held it in 11 quarters since.
Marshall Wace North America's Callaway Golf Company position peaked at $8.15M in Q1 2018.
325 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.