Pearl River Capital’s Callaway Golf Company CALY Stock Holding History

Pearl River Capital’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 Q1	–	Sell	-19,243	Closed	-$276K	–	607
2023 Q4	$276K	Sell	19,243 -82,424	-81%	-$1.06M	0.04%	414
2023 Q3	$1.41M	Buy	+101,667	New	+$1.78M	0.22%	164
2023 Q1	–	Sell	-10,320	Closed	-$204K	–	566
2022 Q4	$204K	Sell	10,320 -7,379	-42%	-$145K	0.03%	478
2022 Q3	$341K	Buy	+17,699	New	+$391K	0.06%	353
2019 Q1	–	Sell	-4,840	Closed	-$74K	–	616
2018 Q4	$74K	Buy	+4,840	New	+$96.8K	0.34%	75

Other funds holding CALY

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 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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pearl River Capital's CALY Position: Q1 2024 in Review

Pearl River Capital sold out of Callaway Golf Company (CALY) in Q1 2024, closing a stake of 19,243 shares — an estimated $276K sold.

Pearl River Capital first reported a position in CALY in Q4 2018 and held it in 5 quarters. The position peaked at $1.41M in Q3 2023. 295 funds tracked by Wall St. Rank hold CALY as of Q1 2024.

Pearl River Capital reported no remaining Callaway Golf Company position as of Q1 2024 after selling out during the quarter.
Pearl River Capital sold 19,243 Callaway Golf Company shares in Q1 2024, an estimated $276K.
Pearl River Capital first reported a position in Callaway Golf Company in Q4 2018 and held it in 5 quarters.
Pearl River Capital's Callaway Golf Company position peaked at $1.41M in Q3 2023.
295 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.