SAM
CALY

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

Scopus 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
Q1 		– Sell
-1,275,000
Closed -$25.2M – 268
2022
Q4 		$25.2M Buy
+1,275,000
New +$25.1M 0.68% 53
2022
Q3 		– Sell
-175,000
Closed -$3.57M – 218
2022
Q2 		$3.57M Sell
175,000
-925,000
-84% -$19.9M 0.2% 109
2022
Q1 		$25.8M Buy
1,100,000
+425,000
+63% +$10.3M 0.64% 46
2021
Q4 		$18.5M Buy
+675,000
New +$18.7M 0.4% 86
2021
Q3 		– Sell
-1,700,000
Closed -$57.3M – 423
2021
Q2 		$57.3M Buy
1,700,000
+450,000
+36% +$14.5M 0.75% 33
2021
Q1 		$33.4M Buy
1,250,000
+250,000
+25% +$7.07M 0.42% 76
2020
Q4 		$24M Hold
1,000,000
– – 0.39% 81
2020
Q3 		$19.1M Sell
1,000,000
-100,000
-9% -$1.88M 0.37% 87
2020
Q2 		$19.3M Buy
+1,100,000
New +$15.3M 0.55% 69
2017
Q1 		– Sell
-2,650,000
Closed -$29M – 260
2016
Q4 		$29M Hold
2,650,000
– – 0.64% 50
2016
Q3 		$30.8M Hold
2,650,000
– – 0.51% 62
2016
Q2 		$27.1M Hold
2,650,000
– – 0.36% 66
2016
Q1 		$24.2M Hold
2,650,000
– – 0.41% 70
2015
Q4 		$25M Hold
2,650,000
– – 0.72% 44
2015
Q3 		$22.1M Buy
2,650,000
+275,000
+12% +$2.41M 0.62% 51
2015
Q2 		$21.2M Buy
2,375,000
+275,000
+13% +$2.62M 0.37% 81
2015
Q1 		$20M Buy
2,100,000
+500,000
+31% +$4.25M 0.4% 84
2014
Q4 		$12.3M Buy
1,600,000
+25,000
+2% +$186K 0.32% 89
2014
Q3 		$11.4M Buy
1,575,000
+275,000
+21% +$2.16M 0.23% 99
2014
Q2 		$10.8M Buy
1,300,000
+206,300
+19% +$1.78M 0.25% 103
2014
Q1 		$11.2M Buy
1,093,700
+643,700
+143% +$5.61M 0.3% 98
2013
Q4 		$3.79M Buy
450,000
+214,050
+91% +$1.7M 0.09% 153
2013
Q3 		$1.68M Buy
235,950
+50,000
+27% +$353K 0.04% 162
2013
Q2 		$1.22M Buy
+185,950
New +$1.24M 0.03% 144

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

Scopus Asset Management's CALY Position: Q1 2023 in Review

Scopus Asset Management sold out of Callaway Golf Company (CALY) in Q1 2023, closing a stake of 1,275,000 shares — an estimated $25.2M sold.

Scopus Asset Management first reported a position in CALY in Q2 2013 and held it in 24 quarters. The position peaked at $57.3M in Q2 2021. 333 funds tracked by Wall St. Rank hold CALY as of Q1 2023.

  • Scopus Asset Management reported no remaining Callaway Golf Company position as of Q1 2023 after selling out during the quarter.
  • Scopus Asset Management sold 1,275,000 Callaway Golf Company shares in Q1 2023, an estimated $25.2M.
  • Scopus Asset Management first reported a position in Callaway Golf Company in Q2 2013 and held it in 24 quarters.
  • Scopus Asset Management's Callaway Golf Company position peaked at $57.3M in Q2 2021.
  • 333 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2023.

Based on Scopus Asset Management's 13F filing for Q1 2023, filed 15 May 2023.