RAM
CALY

Roanoke Asset Management’s Callaway Golf Company CALY Stock Holding History

Roanoke Asset Management’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
-123,010
Closed -$1.7M – 101
2023
Q3 		$1.7M Sell
123,010
-95
-0.1% -$1.67K 0.7% 47
2023
Q2 		$2.44M Hold
123,105
– – 0.97% 41
2023
Q1 		$2.66M Sell
123,105
-25
-0% -$567 1.14% 36
2022
Q4 		$2.43M Sell
123,130
-9,495
-7% -$187K 1.11% 37
2022
Q3 		$2.55M Sell
132,625
-775
-0.6% -$17.1K 1.22% 33
2022
Q2 		$2.72M Sell
133,400
-85
-0.1% -$1.83K 1.22% 33
2022
Q1 		$3.13M Buy
+133,485
New +$3.24M 1.16% 34

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

Roanoke Asset Management's CALY Position: Q4 2023 in Review

Roanoke Asset Management sold out of Callaway Golf Company (CALY) in Q4 2023, closing a stake of 123,010 shares — an estimated $1.7M sold.

Roanoke Asset Management first reported a position in CALY in Q1 2022 and held it in 7 quarters. The position peaked at $3.13M in Q1 2022. 311 funds tracked by Wall St. Rank hold CALY as of Q4 2023.

  • Roanoke Asset Management reported no remaining Callaway Golf Company position as of Q4 2023 after selling out during the quarter.
  • Roanoke Asset Management sold 123,010 Callaway Golf Company shares in Q4 2023, an estimated $1.7M.
  • Roanoke Asset Management first reported a position in Callaway Golf Company in Q1 2022 and held it in 7 quarters.
  • Roanoke Asset Management's Callaway Golf Company position peaked at $3.13M in Q1 2022.
  • 311 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2023.

Based on Roanoke Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.