PHK
CALY

Point72 Hong Kong’s Callaway Golf Company CALY Stock Holding History

Point72 Hong Kong’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
-1,266
Closed -$30K – 2237
2022
Q1 		$30K Sell
1,266
-1,047
-45% -$25.4K ﹤0.01% 1462
2021
Q4 		$63K Buy
+2,313
New +$64.2K ﹤0.01% 1287
2021
Q3 		– Sell
-1,479
Closed -$50K – 2278
2021
Q2 		$50K Sell
1,479
-5,089
-77% -$164K ﹤0.01% 1470
2021
Q1 		$176K Buy
+6,568
New +$186K 0.01% 1073
2020
Q4 		– Sell
-6,468
Closed -$124K – 1929
2020
Q3 		$124K Buy
6,468
+155
+2% +$2.91K 0.01% 522
2020
Q2 		$111K Buy
+6,313
New +$87.7K 0.01% 606
2019
Q3 		– Sell
-8,296
Closed -$142K – 1225
2019
Q2 		$142K Buy
8,296
+7,027
+554% +$116K 0.04% 406
2019
Q1 		$20K Buy
1,269
+86
+7% +$1.42K 0.01% 678
2018
Q4 		$18K Sell
1,183
-9,578
-89% -$192K 0.01% 466
2018
Q3 		$261K Buy
10,761
+9,589
+818% +$206K 0.09% 145
2018
Q2 		$22K Buy
+1,172
New +$21.5K 0.01% 566
2017
Q3 		– Sell
-488
Closed -$6K – 960
2017
Q2 		$6K Buy
+488
New +$5.99K 0.01% 535
2017
Q1 		– Sell
-2,326
Closed -$25K – 874
2016
Q4 		$25K Buy
2,326
+626
+37% +$7.1K 0.02% 509
2016
Q3 		$20K Buy
+1,700
New +$19K 0.01% 587

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

Point72 Hong Kong's CALY Position: Q2 2022 in Review

Point72 Hong Kong sold out of Callaway Golf Company (CALY) in Q2 2022, closing a stake of 1,266 shares — an estimated $30K sold.

Point72 Hong Kong first reported a position in CALY in Q3 2016 and held it in 14 quarters. The position peaked at $261K in Q3 2018. 323 funds tracked by Wall St. Rank hold CALY as of Q2 2022.

  • Point72 Hong Kong reported no remaining Callaway Golf Company position as of Q2 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 1,266 Callaway Golf Company shares in Q2 2022, an estimated $30K.
  • Point72 Hong Kong first reported a position in Callaway Golf Company in Q3 2016 and held it in 14 quarters.
  • Point72 Hong Kong's Callaway Golf Company position peaked at $261K in Q3 2018.
  • 323 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2022.

Based on Point72 Hong Kong's 13F filing for Q2 2022, filed 15 Aug 2022.