QT
CALY

Quantamental Technologies’s Callaway Golf Company CALY Stock Holding History

Quantamental Technologies’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
Q1 		– Sell
-19,429
Closed -$384K – 543
2022
Q4 		$384K Buy
19,429
+2,786
+17% +$54.9K 0.18% 216
2022
Q3 		$321K Buy
+16,643
New +$368K 0.12% 287
2022
Q1 		– Sell
-13,782
Closed -$378K – 494
2021
Q4 		$378K Buy
+13,782
New +$383K 0.19% 207
2019
Q1 		– Sell
-8,968
Closed -$137K – 1677
2018
Q4 		$137K Buy
+8,968
New +$179K 0.08% 444

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Quantamental Technologies's CALY Position: Q1 2023 in Review

Quantamental Technologies sold out of Callaway Golf Company (CALY) in Q1 2023, closing a stake of 19,429 shares — an estimated $384K sold.

Quantamental Technologies first reported a position in CALY in Q4 2018 and held it in 4 quarters. The position peaked at $384K in Q4 2022. 333 funds tracked by Wall St. Rank hold CALY as of Q1 2023.

  • Quantamental Technologies reported no remaining Callaway Golf Company position as of Q1 2023 after selling out during the quarter.
  • Quantamental Technologies sold 19,429 Callaway Golf Company shares in Q1 2023, an estimated $384K.
  • Quantamental Technologies first reported a position in Callaway Golf Company in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's Callaway Golf Company position peaked at $384K in Q4 2022.
  • 333 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2023.

Based on Quantamental Technologies's 13F filing for Q1 2023, filed 15 May 2023.