RBC Europe’s Callaway Golf Company CALY Stock Holding History

RBC Europe’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 Q4	–	Sell	-320	Closed	-$8.84K	–	938
2021 Q3	$8.84K	Hold	320	–	–	﹤0.01%	959
2021 Q2	$10.8K	Hold	320	–	–	﹤0.01%	939
2021 Q1	$8.56K	Hold	320	–	–	﹤0.01%	937
2020 Q4	$7.68K	Hold	320	–	–	﹤0.01%	917
2020 Q3	$6.13K	Hold	320	–	–	﹤0.01%	882
2020 Q2	$5.6K	Hold	320	–	–	﹤0.01%	859
2020 Q1	$3.27K	Sell	320 -30	-9%	-$517	﹤0.01%	866
2019 Q4	$7.42K	Hold	350	–	–	﹤0.01%	849
2019 Q3	$6.79K	Hold	350	–	–	﹤0.01%	853
2019 Q2	$6.01K	Hold	350	–	–	﹤0.01%	893
2019 Q1	$5.58K	Hold	350	–	–	﹤0.01%	915
2018 Q4	$5.36K	Buy	350 +30	+9%	+$600	﹤0.01%	916
2018 Q3	$7.77K	Hold	320	–	–	﹤0.01%	892
2018 Q2	$6.07K	Hold	320	–	–	﹤0.01%	937
2018 Q1	$5.24K	Hold	320	–	–	﹤0.01%	937
2017 Q4	$4.46K	Hold	320	–	–	﹤0.01%	972
2017 Q3	$4.62K	Buy	+320	New	+$4.24K	﹤0.01%	964

Other funds holding CALY

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

RBC Europe's CALY Position: Q4 2021 in Review

RBC Europe sold out of Callaway Golf Company (CALY) in Q4 2021, closing a stake of 320 shares — an estimated $8.84K sold.

RBC Europe first reported a position in CALY in Q3 2017 and held it in 17 quarters. The position peaked at $10.8K in Q2 2021. 330 funds tracked by Wall St. Rank hold CALY as of Q4 2021.

RBC Europe reported no remaining Callaway Golf Company position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 320 Callaway Golf Company shares in Q4 2021, an estimated $8.84K.
RBC Europe first reported a position in Callaway Golf Company in Q3 2017 and held it in 17 quarters.
RBC Europe's Callaway Golf Company position peaked at $10.8K in Q2 2021.
330 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.