QSS
CALY

Quantitative Systematic Strategies’s Callaway Golf Company CALY Stock Holding History

Quantitative Systematic Strategies’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
2021
Q3 		– Sell
-20,837
Closed -$703K – 225
2021
Q2 		$703K Buy
+20,837
New +$670K 0.25% 145
2016
Q2 		– Sell
-16,403
Closed -$151K – 482
2016
Q1 		$151K Buy
+16,403
New +$144K 0.06% 336

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
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantitative Systematic Strategies's CALY Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Callaway Golf Company (CALY) in Q3 2021, closing a stake of 20,837 shares — an estimated $703K sold.

Quantitative Systematic Strategies first reported a position in CALY in Q1 2016 and held it in 2 quarters. The position peaked at $703K in Q2 2021. 325 funds tracked by Wall St. Rank hold CALY as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Callaway Golf Company position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 20,837 Callaway Golf Company shares in Q3 2021, an estimated $703K.
  • Quantitative Systematic Strategies first reported a position in Callaway Golf Company in Q1 2016 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Callaway Golf Company position peaked at $703K in Q2 2021.
  • 325 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.