Quadrature Capital’s Callaway Golf Company CALY Stock Holding History

Quadrature 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 Q3	–	Sell	-51,383	Closed	-$786K	–	1218
2024 Q2	$786K	Buy	51,383 +9,461	+23%	+$148K	0.01%	522
2024 Q1	$677K	Buy	+41,922	New	+$596K	0.01%	600
2023 Q4	–	Sell	-13,701	Closed	-$189K	–	1302
2023 Q3	$189K	Buy	+13,701	New	+$240K	﹤0.01%	863
2019 Q1	–	Sell	-39,786	Closed	-$609K	–	643
2018 Q4	$609K	Buy	+39,786	New	+$796K	0.11%	217
2018 Q3	–	Sell	-13,800	Closed	-$262K	–	708
2018 Q2	$262K	Buy	+13,800	New	+$253K	0.02%	424
2017 Q4	–	Sell	-21,142	Closed	-$305K	–	600
2017 Q3	$305K	Sell	21,142 -84,936	-80%	-$1.12M	0.04%	329
2017 Q2	$1.36M	Buy	106,078 +94,629	+827%	+$1.16M	0.1%	208
2017 Q1	$127K	Buy	+11,449	New	+$125K	0.01%	612
2016 Q2	–	Sell	-27,481	Closed	-$251K	–	607
2016 Q1	$251K	Buy	+27,481	New	+$241K	0.03%	349

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

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Quadrature Capital's CALY Position: Q3 2024 in Review

Quadrature Capital sold out of Callaway Golf Company (CALY) in Q3 2024, closing a stake of 51,383 shares — an estimated $786K sold.

Quadrature Capital first reported a position in CALY in Q1 2016 and held it in 9 quarters. The position peaked at $1.36M in Q2 2017. 295 funds tracked by Wall St. Rank hold CALY as of Q3 2024.

Quadrature Capital reported no remaining Callaway Golf Company position as of Q3 2024 after selling out during the quarter.
Quadrature Capital sold 51,383 Callaway Golf Company shares in Q3 2024, an estimated $786K.
Quadrature Capital first reported a position in Callaway Golf Company in Q1 2016 and held it in 9 quarters.
Quadrature Capital's Callaway Golf Company position peaked at $1.36M in Q2 2017.
295 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2024.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.