Thematics Asset Management’s Callaway Golf Company CALY Stock Holding History

Thematics Asset Management’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	-159,540	Closed	-$2.42M	–	136
2024 Q2	$2.42M	Hold	159,540	–	–	0.1%	132
2024 Q1	$2.58M	Sell	159,540 -35,600	-18%	-$506K	0.11%	137
2023 Q4	$2.8M	Sell	195,140 -54,978	-22%	-$706K	0.12%	137
2023 Q3	$3.52M	Sell	250,118 -25,668	-9%	-$450K	0.17%	130
2023 Q2	$5.48M	Buy	275,786 +49,535	+22%	+$991K	0.26%	109
2023 Q1	$4.81M	Sell	226,251 -6,893	-3%	-$156K	0.26%	117
2022 Q4	$4.57M	Buy	+233,144	New	+$4.59M	0.28%	121

Other funds holding CALY

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 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

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

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

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

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

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

Thematics Asset Management's CALY Position: Q3 2024 in Review

Thematics Asset Management sold out of Callaway Golf Company (CALY) in Q3 2024, closing a stake of 159,540 shares — an estimated $2.42M sold.

Thematics Asset Management first reported a position in CALY in Q4 2022 and held it in 7 quarters. The position peaked at $5.48M in Q2 2023. 295 funds tracked by Wall St. Rank hold CALY as of Q3 2024.

Thematics Asset Management reported no remaining Callaway Golf Company position as of Q3 2024 after selling out during the quarter.
Thematics Asset Management sold 159,540 Callaway Golf Company shares in Q3 2024, an estimated $2.42M.
Thematics Asset Management first reported a position in Callaway Golf Company in Q4 2022 and held it in 7 quarters.
Thematics Asset Management's Callaway Golf Company position peaked at $5.48M in Q2 2023.
295 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2024.

Based on Thematics Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.