RHJA
CALY

Rice Hall James & Associates’s Callaway Golf Company CALY Stock Holding History

Rice Hall James & Associates’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
Q4 		– Sell
-111,993
Closed -$1.55M – 263
2023
Q3 		$1.55M Buy
111,993
+608
+0.5% +$10.7K 0.1% 190
2023
Q2 		$2.21M Buy
111,385
+2,895
+3% +$57.9K 0.13% 171
2023
Q1 		$2.35M Sell
108,490
-1,064
-1% -$24.1K 0.13% 169
2022
Q4 		$2.16M Sell
109,554
-8,036
-7% -$158K 0.12% 181
2022
Q3 		$2.27M Sell
117,590
-1,030
-0.9% -$22.8K 0.13% 173
2022
Q2 		$2.42M Sell
118,620
-2,467
-2% -$53K 0.12% 176
2022
Q1 		$2.84M Buy
121,087
+711
+0.6% +$17.2K 0.11% 172
2021
Q4 		$3.3M Buy
120,376
+43,906
+57% +$1.22M 0.12% 165
2021
Q3 		$2.11M Sell
76,470
-31,524
-29% -$959K 0.08% 196
2021
Q2 		$3.64M Sell
107,994
-58,366
-35% -$1.88M 0.13% 121
2021
Q1 		$4.45M Sell
166,360
-23,803
-13% -$673K 0.15% 121
2020
Q4 		$4.57M Sell
190,163
-66,387
-26% -$1.35M 0.16% 107
2020
Q3 		$4.91M Sell
256,550
-151,111
-37% -$2.84M 0.2% 100
2020
Q2 		$7.14M Sell
407,661
-21,026
-5% -$292K 0.31% 91
2020
Q1 		$4.38M Sell
428,687
-515,878
-55% -$8.89M 0.24% 105
2019
Q4 		$20M Buy
944,565
+118,225
+14% +$2.42M 0.68% 48
2019
Q3 		$16M Sell
826,340
-50,227
-6% -$912K 0.57% 66
2019
Q2 		$15M Buy
876,567
+197,927
+29% +$3.27M 0.5% 74
2019
Q1 		$10.8M Buy
+678,640
New +$11.2M 0.35% 100
2014
Q3 		– Sell
-369,221
Closed -$3.07M – 303
2014
Q2 		$3.07M Sell
369,221
-2,281
-0.6% -$19.6K 0.21% 117
2014
Q1 		$3.8M Sell
371,502
-10,802
-3% -$94.1K 0.28% 82
2013
Q4 		$3.22M Sell
382,304
-17,850
-4% -$142K 0.23% 116
2013
Q3 		$2.85M Buy
+400,154
New +$2.82M 0.27% 119

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rice Hall James & Associates's CALY Position: Q4 2023 in Review

Rice Hall James & Associates sold out of Callaway Golf Company (CALY) in Q4 2023, closing a stake of 111,993 shares — an estimated $1.55M sold.

Rice Hall James & Associates first reported a position in CALY in Q3 2013 and held it in 23 quarters. The position peaked at $20M in Q4 2019. 311 funds tracked by Wall St. Rank hold CALY as of Q4 2023.

  • Rice Hall James & Associates reported no remaining Callaway Golf Company position as of Q4 2023 after selling out during the quarter.
  • Rice Hall James & Associates sold 111,993 Callaway Golf Company shares in Q4 2023, an estimated $1.55M.
  • Rice Hall James & Associates first reported a position in Callaway Golf Company in Q3 2013 and held it in 23 quarters.
  • Rice Hall James & Associates's Callaway Golf Company position peaked at $20M in Q4 2019.
  • 311 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2023.

Based on Rice Hall James & Associates's 13F filing for Q4 2023, filed 9 Feb 2024.