SPX Gestao de Recursos’s Callaway Golf Company CALY Stock Holding History

SPX Gestao de Recursos’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 Q3	–	Sell	-912,098	Closed	-$18.1M	–	118
2023 Q2	$18.1M	Sell	912,098 -55,500	-6%	-$1.11M	0.86%	35
2023 Q1	$20.9M	Buy	967,598 +402,598	+71%	+$9.13M	1.38%	19
2022 Q4	$11.2M	Buy	565,000 +245,000	+77%	+$4.83M	1.2%	23
2022 Q3	$6.16M	Buy	+320,000	New	+$7.07M	0.57%	40

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SPX Gestao de Recursos's CALY Position: Q3 2023 in Review

SPX Gestao de Recursos sold out of Callaway Golf Company (CALY) in Q3 2023, closing a stake of 912,098 shares — an estimated $18.1M sold.

SPX Gestao de Recursos first reported a position in CALY in Q3 2022 and held it in 4 quarters. The position peaked at $20.9M in Q1 2023. 317 funds tracked by Wall St. Rank hold CALY as of Q3 2023.

SPX Gestao de Recursos reported no remaining Callaway Golf Company position as of Q3 2023 after selling out during the quarter.
SPX Gestao de Recursos sold 912,098 Callaway Golf Company shares in Q3 2023, an estimated $18.1M.
SPX Gestao de Recursos first reported a position in Callaway Golf Company in Q3 2022 and held it in 4 quarters.
SPX Gestao de Recursos's Callaway Golf Company position peaked at $20.9M in Q1 2023.
317 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2023.

Based on SPX Gestao de Recursos's 13F filing for Q3 2023, filed 13 Nov 2023.