NRD
CALY

Nebula Research & Development’s Callaway Golf Company CALY Stock Holding History

Nebula Research & Development’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
Q4 		– Sell
-10,288
Closed -$142K – 796
2023
Q3 		$142K Buy
+10,288
New +$181K 0.08% 432

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 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

Nebula Research & Development's CALY Position: Q4 2023 in Review

Nebula Research & Development sold out of Callaway Golf Company (CALY) in Q4 2023, closing a stake of 10,288 shares — an estimated $142K sold.

Nebula Research & Development first reported a position in CALY in Q3 2023 and held it in 1 quarter. The position peaked at $142K in Q3 2023. 311 funds tracked by Wall St. Rank hold CALY as of Q4 2023.

  • Nebula Research & Development reported no remaining Callaway Golf Company position as of Q4 2023 after selling out during the quarter.
  • Nebula Research & Development sold 10,288 Callaway Golf Company shares in Q4 2023, an estimated $142K.
  • Nebula Research & Development first reported a position in Callaway Golf Company in Q3 2023 and held it in 1 quarter.
  • Nebula Research & Development's Callaway Golf Company position peaked at $142K in Q3 2023.
  • 311 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2023.

Based on Nebula Research & Development's 13F filing for Q4 2023, filed 14 Feb 2024.