Sculptor Capital’s Callaway Golf Company CALY Stock Holding History

Sculptor Capital’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	-50,000	Closed	-$692K	–	394
2023 Q3	$692K	Buy	+50,000	New	+$877K	0.01%	197

Other funds holding CALY

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sculptor Capital's CALY Position: Q4 2023 in Review

Sculptor Capital sold out of Callaway Golf Company (CALY) in Q4 2023, closing a stake of 50,000 shares — an estimated $692K sold.

Sculptor Capital first reported a position in CALY in Q3 2023 and held it in 1 quarter. The position peaked at $692K in Q3 2023. 311 funds tracked by Wall St. Rank hold CALY as of Q4 2023.

Sculptor Capital reported no remaining Callaway Golf Company position as of Q4 2023 after selling out during the quarter.
Sculptor Capital sold 50,000 Callaway Golf Company shares in Q4 2023, an estimated $692K.
Sculptor Capital first reported a position in Callaway Golf Company in Q3 2023 and held it in 1 quarter.
Sculptor Capital's Callaway Golf Company position peaked at $692K in Q3 2023.
311 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2023.

Based on Sculptor Capital's 13F filing for Q4 2023, filed 14 Feb 2024.