PFO
CALY

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
Q2 		– Sell
-325,000
Closed -$70.3K – 1288
2023
Q1 		$70.3K Buy
+325,000
New +$7.37M ﹤0.01% 1153

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

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.