SSA
CALY

Sierra Summit Advisors’s Callaway Golf Company CALY Stock Holding History

Sierra Summit Advisors’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
2024
Q1 		– Sell
-14,869
Closed -$213K – 196
2023
Q4 		$213K Buy
+14,869
New +$191K 0.06% 184

Other funds holding CALY

BlackRock
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sierra Summit Advisors's CALY Position: Q1 2024 in Review

Sierra Summit Advisors sold out of Callaway Golf Company (CALY) in Q1 2024, closing a stake of 14,869 shares — an estimated $213K sold.

Sierra Summit Advisors first reported a position in CALY in Q4 2023 and held it in 1 quarter. The position peaked at $213K in Q4 2023. 295 funds tracked by Wall St. Rank hold CALY as of Q1 2024.

  • Sierra Summit Advisors reported no remaining Callaway Golf Company position as of Q1 2024 after selling out during the quarter.
  • Sierra Summit Advisors sold 14,869 Callaway Golf Company shares in Q1 2024, an estimated $213K.
  • Sierra Summit Advisors first reported a position in Callaway Golf Company in Q4 2023 and held it in 1 quarter.
  • Sierra Summit Advisors's Callaway Golf Company position peaked at $213K in Q4 2023.
  • 295 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2024.

Based on Sierra Summit Advisors's 13F filing for Q1 2024, filed 9 May 2024.