SG3 Management’s Callaway Golf Company CALY Stock Holding History

SG3 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
2021 Q3	–	Sell	-10,000	Closed	-$337K	–	1150
2021 Q2	$337K	Buy	+10,000	New	+$321K	0.01%	723

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

SG3 Management's CALY Position: Q3 2021 in Review

SG3 Management sold out of Callaway Golf Company (CALY) in Q3 2021, closing a stake of 10,000 shares — an estimated $337K sold.

SG3 Management first reported a position in CALY in Q2 2021 and held it in 1 quarter. The position peaked at $337K in Q2 2021. 325 funds tracked by Wall St. Rank hold CALY as of Q3 2021.

SG3 Management reported no remaining Callaway Golf Company position as of Q3 2021 after selling out during the quarter.
SG3 Management sold 10,000 Callaway Golf Company shares in Q3 2021, an estimated $337K.
SG3 Management first reported a position in Callaway Golf Company in Q2 2021 and held it in 1 quarter.
SG3 Management's Callaway Golf Company position peaked at $337K in Q2 2021.
325 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2021.

Based on SG3 Management's 13F filing for Q3 2021, filed 15 Nov 2021.