MM
CALY

MQS Management’s Callaway Golf Company CALY Stock Holding History

MQS 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
Q3 		– Sell
-19,702
Closed -$391K – 550
2023
Q2 		$391K Sell
19,702
-3,650
-16% -$73K 0.27% 140
2023
Q1 		$505K Buy
+23,352
New +$529K 0.32% 94

Other funds holding CALY

PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

MQS Management's CALY Position: Q3 2023 in Review

MQS Management sold out of Callaway Golf Company (CALY) in Q3 2023, closing a stake of 19,702 shares — an estimated $391K sold.

MQS Management first reported a position in CALY in Q1 2023 and held it in 2 quarters. The position peaked at $505K in Q1 2023. 317 funds tracked by Wall St. Rank hold CALY as of Q3 2023.

  • MQS Management reported no remaining Callaway Golf Company position as of Q3 2023 after selling out during the quarter.
  • MQS Management sold 19,702 Callaway Golf Company shares in Q3 2023, an estimated $391K.
  • MQS Management first reported a position in Callaway Golf Company in Q1 2023 and held it in 2 quarters.
  • MQS Management's Callaway Golf Company position peaked at $505K in Q1 2023.
  • 317 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2023.

Based on MQS Management's 13F filing for Q3 2023, filed 13 Nov 2023.