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	-200,000	Closed	-$3.95M	–	267
2022 Q4	$3.95M	Buy	+200,000	New	+$3.94M	0.11%	180
2022 Q3	–	Sell	-500,000	Closed	-$10.2M	–	217
2022 Q2	$10.2M	Buy	500,000 +150,000	+43%	+$3.22M	0.56%	57
2022 Q1	$8.2M	Sell	350,000 -50,000	-13%	-$1.21M	0.2%	155
2021 Q4	$11M	Buy	+400,000	New	+$11.1M	0.24%	127

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.