NIMI
CALY

Natixis Investment Managers International’s Callaway Golf Company CALY Stock Holding History

Natixis Investment Managers International’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
-4,589
Closed -$69.7K – 224
2024
Q2 		$69.7K Hold
4,589
– – 0.01% 205
2024
Q1 		$74.2K Sell
4,589
-1,557
-25% -$22.1K 0.01% 204
2023
Q4 		$88.1K Hold
6,146
– – 0.01% 204
2023
Q3 		$86.4K Sell
6,146
-399
-6% -$7K 0.01% 203
2023
Q2 		$130K Sell
6,545
-403
-6% -$8.06K 0.01% 161
2023
Q1 		$148K Sell
6,948
-3,017
-30% -$68.4K 0.01% 150
2022
Q4 		$195K Sell
9,965
-933
-9% -$18.4K 0.01% 159
2022
Q3 		$212K Sell
10,898
-2,872
-21% -$63.5K 0.02% 147
2022
Q2 		$280K Sell
13,770
-2,250
-14% -$48.4K 0.01% 368
2022
Q1 		$375K Buy
16,020
+6,532
+69% +$158K 0.01% 339
2021
Q4 		$261K Buy
+9,488
New +$264K 0.01% 128

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

Natixis Investment Managers International's CALY Position: Q3 2024 in Review

Natixis Investment Managers International sold out of Callaway Golf Company (CALY) in Q3 2024, closing a stake of 4,589 shares — an estimated $69.7K sold.

Natixis Investment Managers International first reported a position in CALY in Q4 2021 and held it in 11 quarters. The position peaked at $375K in Q1 2022. 295 funds tracked by Wall St. Rank hold CALY as of Q3 2024.

  • Natixis Investment Managers International reported no remaining Callaway Golf Company position as of Q3 2024 after selling out during the quarter.
  • Natixis Investment Managers International sold 4,589 Callaway Golf Company shares in Q3 2024, an estimated $69.7K.
  • Natixis Investment Managers International first reported a position in Callaway Golf Company in Q4 2021 and held it in 11 quarters.
  • Natixis Investment Managers International's Callaway Golf Company position peaked at $375K in Q1 2022.
  • 295 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2024.

Based on Natixis Investment Managers International's 13F filing for Q3 2024, filed 13 Nov 2024.