QCM
CALY

Qsemble Capital Management’s Callaway Golf Company CALY Stock Holding History

Qsemble Capital Management’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
Q2 		– Sell
-12,783
Closed -$207K – 517
2024
Q1 		$207K Buy
+12,783
New +$182K 0.05% 386

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Qsemble Capital Management's CALY Position: Q2 2024 in Review

Qsemble Capital Management sold out of Callaway Golf Company (CALY) in Q2 2024, closing a stake of 12,783 shares — an estimated $207K sold.

Qsemble Capital Management first reported a position in CALY in Q1 2024 and held it in 1 quarter. The position peaked at $207K in Q1 2024. 312 funds tracked by Wall St. Rank hold CALY as of Q2 2024.

  • Qsemble Capital Management reported no remaining Callaway Golf Company position as of Q2 2024 after selling out during the quarter.
  • Qsemble Capital Management sold 12,783 Callaway Golf Company shares in Q2 2024, an estimated $207K.
  • Qsemble Capital Management first reported a position in Callaway Golf Company in Q1 2024 and held it in 1 quarter.
  • Qsemble Capital Management's Callaway Golf Company position peaked at $207K in Q1 2024.
  • 312 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2024.

Based on Qsemble Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.