SQA
CALY

Simon Quick Advisors’s Callaway Golf Company CALY Stock Holding History

Simon Quick 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
Q3 		– Sell
-10,520
Closed -$161K – 448
2024
Q2 		$161K Buy
+10,520
New +$164K 0.01% 375
2023
Q4 		– Sell
-13,574
Closed -$188K – 367
2023
Q3 		$188K Sell
13,574
-6,480
-32% -$114K 0.02% 311
2023
Q2 		$398K Buy
20,054
+61
+0.3% +$1.22K 0.04% 176
2023
Q1 		$432K Buy
19,993
+2,377
+13% +$53.9K 0.05% 166
2022
Q4 		$348K Sell
17,616
-2,433
-12% -$47.9K 0.04% 158
2022
Q3 		$386K Buy
+20,049
New +$443K 0.05% 134
2022
Q2 		– Sell
-10,368
Closed -$243K – 318
2022
Q1 		$243K Buy
10,368
+6,146
+146% +$149K 0.07% 95
2021
Q4 		$116K Sell
4,222
-2,313
-35% -$64.2K 0.03% 146
2021
Q3 		$180K Buy
6,535
+2,193
+51% +$66.7K 0.05% 127
2021
Q2 		$146K Hold
4,342
– – 0.04% 124
2021
Q1 		$116K Buy
4,342
+657
+18% +$18.6K 0.03% 138
2020
Q4 		$88K Buy
+3,685
New +$75.2K 0.03% 153
2020
Q3 		– Sell
-3,933
Closed -$69K – 481
2020
Q2 		$69K Hold
3,933
– – 0.03% 160
2020
Q1 		$40K Buy
3,933
+836
+27% +$14.4K 0.01% 213
2019
Q4 		$66K Hold
3,097
– – 0.02% 188
2019
Q3 		$60K Buy
+3,097
New +$56.3K 0.03% 161
2019
Q2 		– Sell
-3,097
Closed -$49K – 561
2019
Q1 		$49K Buy
3,097
+714
+30% +$11.7K 0.02% 201
2018
Q4 		$36K Buy
2,383
+794
+50% +$15.9K 0.01% 214
2018
Q3 		$39K Sell
1,589
-574
-27% -$12.3K 0.02% 193
2018
Q2 		$41K Sell
2,163
-6,917
-76% -$127K 0.02% 196
2018
Q1 		$149K Buy
9,080
+4,540
+100% +$69.1K 0.06% 109
2017
Q4 		$67K Sell
4,540
-999
-18% -$14.3K 0.03% 192
2017
Q3 		$80K Buy
+5,539
New +$73.3K 0.03% 217

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
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Simon Quick Advisors's CALY Position: Q3 2024 in Review

Simon Quick Advisors sold out of Callaway Golf Company (CALY) in Q3 2024, closing a stake of 10,520 shares — an estimated $161K sold.

Simon Quick Advisors first reported a position in CALY in Q3 2017 and held it in 23 quarters. The position peaked at $432K in Q1 2023. 295 funds tracked by Wall St. Rank hold CALY as of Q3 2024.

  • Simon Quick Advisors reported no remaining Callaway Golf Company position as of Q3 2024 after selling out during the quarter.
  • Simon Quick Advisors sold 10,520 Callaway Golf Company shares in Q3 2024, an estimated $161K.
  • Simon Quick Advisors first reported a position in Callaway Golf Company in Q3 2017 and held it in 23 quarters.
  • Simon Quick Advisors's Callaway Golf Company position peaked at $432K in Q1 2023.
  • 295 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2024.

Based on Simon Quick Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.