Sumitomo Life Insurance’s Callaway Golf Company CALY Stock Holding History

Sumitomo Life Insurance’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	-19,692	Closed	-$391K	–	260
2023 Q2	$391K	Sell	19,692 -1,658	-8%	-$33.2K	0.02%	247
2023 Q1	$462K	Sell	21,350 -239	-1%	-$5.42K	0.04%	238
2022 Q4	$426K	Sell	21,589 -1,536	-7%	-$30.3K	0.03%	243
2022 Q3	$445K	Sell	23,125 -881	-4%	-$19.5K	0.02%	246
2022 Q2	$490K	Buy	24,006 +635	+3%	+$13.7K	0.01%	244
2022 Q1	$547K	Sell	23,371 -1,454	-6%	-$35.3K	0.01%	245
2021 Q4	$681K	Sell	24,825 -171	-0.7%	-$4.75K	0.02%	240
2021 Q3	$691K	Sell	24,996 -1,103	-4%	-$33.6K	0.02%	240
2021 Q2	$880K	Buy	+26,099	New	+$839K	0.03%	239

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

Sumitomo Life Insurance's CALY Position: Q3 2023 in Review

Sumitomo Life Insurance sold out of Callaway Golf Company (CALY) in Q3 2023, closing a stake of 19,692 shares — an estimated $391K sold.

Sumitomo Life Insurance first reported a position in CALY in Q2 2021 and held it in 9 quarters. The position peaked at $880K in Q2 2021. 317 funds tracked by Wall St. Rank hold CALY as of Q3 2023.

Sumitomo Life Insurance reported no remaining Callaway Golf Company position as of Q3 2023 after selling out during the quarter.
Sumitomo Life Insurance sold 19,692 Callaway Golf Company shares in Q3 2023, an estimated $391K.
Sumitomo Life Insurance first reported a position in Callaway Golf Company in Q2 2021 and held it in 9 quarters.
Sumitomo Life Insurance's Callaway Golf Company position peaked at $880K in Q2 2021.
317 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2023.

Based on Sumitomo Life Insurance's 13F filing for Q3 2023, filed 23 Oct 2023.