SG
CALY

Sourcerock Group’s Callaway Golf Company CALY Stock Holding History

Sourcerock Group’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
Q4 		– Sell
-45,890
Closed -$1.27M – 18
2021
Q3 		$1.27M Hold
45,890
– – 0.45% 12
2021
Q2 		$1.55M Sell
45,890
-45,000
-50% -$1.45M 0.61% 16
2021
Q1 		$2.43M Buy
+90,890
New +$2.57M 1.26% 7

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Sourcerock Group's CALY Position: Q4 2021 in Review

Sourcerock Group sold out of Callaway Golf Company (CALY) in Q4 2021, closing a stake of 45,890 shares — an estimated $1.27M sold.

Sourcerock Group first reported a position in CALY in Q1 2021 and held it in 3 quarters. The position peaked at $2.43M in Q1 2021. 330 funds tracked by Wall St. Rank hold CALY as of Q4 2021.

  • Sourcerock Group reported no remaining Callaway Golf Company position as of Q4 2021 after selling out during the quarter.
  • Sourcerock Group sold 45,890 Callaway Golf Company shares in Q4 2021, an estimated $1.27M.
  • Sourcerock Group first reported a position in Callaway Golf Company in Q1 2021 and held it in 3 quarters.
  • Sourcerock Group's Callaway Golf Company position peaked at $2.43M in Q1 2021.
  • 330 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2021.

Based on Sourcerock Group's 13F filing for Q4 2021, filed 14 Feb 2022.