N
CALY

Natixis’s Callaway Golf Company CALY Stock Holding History

Natixis’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
2022
Q2 		– Sell
-690,973
Closed -$16.2M – 1276
2022
Q1 		$16.2M Buy
+690,973
New +$16.8M 0.06% 303
2017
Q4 		– Sell
-13,841
Closed -$200K – 1046
2017
Q3 		$200K Buy
+13,841
New +$183K ﹤0.01% 1132
2017
Q2 		– Sell
-10,424
Closed -$115K – 923
2017
Q1 		$115K Buy
10,424
+34
+0.3% +$372 ﹤0.01% 913
2016
Q4 		$114K Buy
+10,390
New +$118K ﹤0.01% 847

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Natixis's CALY Position: Q2 2022 in Review

Natixis sold out of Callaway Golf Company (CALY) in Q2 2022, closing a stake of 690,973 shares — an estimated $16.2M sold.

Natixis first reported a position in CALY in Q4 2016 and held it in 4 quarters. The position peaked at $16.2M in Q1 2022. 323 funds tracked by Wall St. Rank hold CALY as of Q2 2022.

  • Natixis reported no remaining Callaway Golf Company position as of Q2 2022 after selling out during the quarter.
  • Natixis sold 690,973 Callaway Golf Company shares in Q2 2022, an estimated $16.2M.
  • Natixis first reported a position in Callaway Golf Company in Q4 2016 and held it in 4 quarters.
  • Natixis's Callaway Golf Company position peaked at $16.2M in Q1 2022.
  • 323 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2022.

Based on Natixis's 13F filing for Q2 2022, filed 12 Aug 2022.