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

Securian 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	-12,104	Closed	-$168K	–	936
2023 Q3	$168K	Sell	12,104 -296	-2%	-$5.19K	0.01%	921
2023 Q2	$246K	Sell	12,400 -154	-1%	-$3.08K	0.01%	893
2023 Q1	$271K	Sell	12,554 -100	-0.8%	-$2.27K	0.01%	866
2022 Q4	$250K	Hold	12,654	–	–	0.01%	877
2022 Q3	$244K	Buy	12,654 +2,139	+20%	+$47.3K	0.01%	853
2022 Q2	$215K	Hold	10,515	–	–	0.01%	925
2022 Q1	$246K	Buy	10,515 +110	+1%	+$2.67K	﹤0.01%	939
2021 Q4	$286K	Sell	10,405 -100	-1%	-$2.78K	0.01%	922
2021 Q3	$290K	Sell	10,505 -187	-2%	-$5.69K	0.01%	915
2021 Q2	$361K	Buy	+10,692	New	+$344K	0.01%	870

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

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

Securian Asset Management sold out of Callaway Golf Company (CALY) in Q4 2023, closing a stake of 12,104 shares — an estimated $168K sold.

Securian Asset Management first reported a position in CALY in Q2 2021 and held it in 10 quarters. The position peaked at $361K in Q2 2021. 311 funds tracked by Wall St. Rank hold CALY as of Q4 2023.

Securian Asset Management reported no remaining Callaway Golf Company position as of Q4 2023 after selling out during the quarter.
Securian Asset Management sold 12,104 Callaway Golf Company shares in Q4 2023, an estimated $168K.
Securian Asset Management first reported a position in Callaway Golf Company in Q2 2021 and held it in 10 quarters.
Securian Asset Management's Callaway Golf Company position peaked at $361K in Q2 2021.
311 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2023.

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