SPC
CALY

Sigma Planning Corp’s Callaway Golf Company CALY Stock Holding History

Sigma Planning Corp’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
Q2 		– Sell
-20,248
Closed -$438K – 1304
2023
Q1 		$438K Buy
20,248
+40
+0.2% +$907 0.01% 857
2022
Q4 		$399K Buy
20,208
+610
+3% +$12K 0.01% 857
2022
Q3 		$377K Buy
19,598
+382
+2% +$8.44K 0.01% 848
2022
Q2 		$392K Buy
19,216
+649
+3% +$14K 0.01% 861
2022
Q1 		$435K Sell
18,567
-102
-0.5% -$2.47K 0.01% 889
2021
Q4 		$512K Buy
18,669
+3,006
+19% +$83.5K 0.01% 849
2021
Q3 		$433K Buy
15,663
+517
+3% +$15.7K 0.01% 880
2021
Q2 		$511K Buy
15,146
+350
+2% +$11.2K 0.02% 822
2021
Q1 		$396K Buy
+14,796
New +$419K 0.01% 871

Other funds holding CALY

PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Sigma Planning Corp's CALY Position: Q2 2023 in Review

Sigma Planning Corp sold out of Callaway Golf Company (CALY) in Q2 2023, closing a stake of 20,248 shares — an estimated $438K sold.

Sigma Planning Corp first reported a position in CALY in Q1 2021 and held it in 9 quarters. The position peaked at $512K in Q4 2021. 315 funds tracked by Wall St. Rank hold CALY as of Q2 2023.

  • Sigma Planning Corp reported no remaining Callaway Golf Company position as of Q2 2023 after selling out during the quarter.
  • Sigma Planning Corp sold 20,248 Callaway Golf Company shares in Q2 2023, an estimated $438K.
  • Sigma Planning Corp first reported a position in Callaway Golf Company in Q1 2021 and held it in 9 quarters.
  • Sigma Planning Corp's Callaway Golf Company position peaked at $512K in Q4 2021.
  • 315 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2023.

Based on Sigma Planning Corp's 13F filing for Q2 2023, filed 2 Aug 2023.