Pathstone Family Office’s Callaway Golf Company CALY Stock Holding History

Pathstone Family Office’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	$238K	Buy	+17,164	New	+$301K	﹤0.01%	1414
2023 Q2	–	Sell	-1,146	Closed	-$24.8K	–	1289
2023 Q1	$24.8K	Sell	1,146 -6,430	-85%	-$146K	﹤0.01%	1175
2022 Q4	$4.01M	Buy	+7,576	New	+$149K	0.03%	320
2019 Q2	–	Sell	-146	Closed	-$2K	–	796
2019 Q1	$2K	Sell	146 -589	-80%	-$9.69K	﹤0.01%	785
2018 Q4	$11K	Buy	+735	New	+$14.7K	﹤0.01%	320

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Pathstone Family Office's CALY Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Callaway Golf Company (CALY) in Q3 2023: 17,164 shares worth $238K. The stake represents ﹤0.01% of the portfolio and ranks #1414 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in CALY as recently as Q1 2023.

Pathstone Family Office first reported a position in CALY in Q4 2018 and has held it in 5 quarters since. The position peaked at $4.01M in Q4 2022. 317 funds tracked by Wall St. Rank hold CALY as of Q3 2023.

Pathstone Family Office held 17,164 shares of Callaway Golf Company worth $238K as of Q3 2023.
Callaway Golf Company was a new Pathstone Family Office position in Q3 2023.
Callaway Golf Company made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1414 holding.
Pathstone Family Office first reported a position in Callaway Golf Company in Q4 2018 and has held it in 5 quarters since.
Pathstone Family Office's Callaway Golf Company position peaked at $4.01M in Q4 2022.
317 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.