SI
CALY

Stephens Inc’s Callaway Golf Company CALY Stock Holding History

Stephens Inc’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
2022
Q4 		– Sell
-18,498
Closed -$356K – 1215
2022
Q3 		$356K Sell
18,498
-1,600
-8% -$35.4K 0.01% 826
2022
Q2 		$410K Sell
20,098
-1,449
-7% -$31.2K 0.01% 801
2022
Q1 		$505K Buy
+21,547
New +$523K 0.01% 802
2021
Q2 		– Sell
-8,530
Closed -$228K – 1361
2021
Q1 		$228K Buy
+8,530
New +$241K ﹤0.01% 1125
2020
Q4 		– Sell
-20,063
Closed -$384K – 1247
2020
Q3 		$384K Sell
20,063
-7,322
-27% -$138K 0.01% 806
2020
Q2 		$480K Sell
27,385
-4,354
-14% -$60.5K 0.01% 708
2020
Q1 		$324K Buy
31,739
+17,558
+124% +$303K 0.01% 755
2019
Q4 		$301K Buy
+14,181
New +$290K 0.01% 868
2016
Q3 		– Sell
-4,560
Closed -$47K – 791
2016
Q2 		$47K Hold
4,560
– – ﹤0.01% 735
2016
Q1 		$42K Hold
4,560
– – ﹤0.01% 719
2015
Q4 		$43K Buy
4,560
+410
+10% +$3.94K ﹤0.01% 716
2015
Q3 		$35K Hold
4,150
– – ﹤0.01% 726
2015
Q2 		$37K Buy
+4,150
New +$39.6K ﹤0.01% 772

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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stephens Inc's CALY Position: Q4 2022 in Review

Stephens Inc sold out of Callaway Golf Company (CALY) in Q4 2022, closing a stake of 18,498 shares — an estimated $356K sold.

Stephens Inc first reported a position in CALY in Q2 2015 and held it in 13 quarters. The position peaked at $505K in Q1 2022. 336 funds tracked by Wall St. Rank hold CALY as of Q4 2022.

  • Stephens Inc reported no remaining Callaway Golf Company position as of Q4 2022 after selling out during the quarter.
  • Stephens Inc sold 18,498 Callaway Golf Company shares in Q4 2022, an estimated $356K.
  • Stephens Inc first reported a position in Callaway Golf Company in Q2 2015 and held it in 13 quarters.
  • Stephens Inc's Callaway Golf Company position peaked at $505K in Q1 2022.
  • 336 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2022.

Based on Stephens Inc's 13F filing for Q4 2022, filed 25 Jan 2023.