UM
CALY

UniSuper Management’s Callaway Golf Company CALY Stock Holding History

UniSuper 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
-41,543
Closed -$636K – 863
2024
Q2 		$636K Buy
41,543
+1,800
+5% +$28.1K 0.01% 703
2024
Q1 		$643K Buy
+39,743
New +$565K 0.01% 676

Other funds holding CALY

BlackRock
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
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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

UniSuper Management's CALY Position: Q3 2024 in Review

UniSuper Management sold out of Callaway Golf Company (CALY) in Q3 2024, closing a stake of 41,543 shares — an estimated $636K sold.

UniSuper Management first reported a position in CALY in Q1 2024 and held it in 2 quarters. The position peaked at $643K in Q1 2024. 295 funds tracked by Wall St. Rank hold CALY as of Q3 2024.

  • UniSuper Management reported no remaining Callaway Golf Company position as of Q3 2024 after selling out during the quarter.
  • UniSuper Management sold 41,543 Callaway Golf Company shares in Q3 2024, an estimated $636K.
  • UniSuper Management first reported a position in Callaway Golf Company in Q1 2024 and held it in 2 quarters.
  • UniSuper Management's Callaway Golf Company position peaked at $643K in Q1 2024.
  • 295 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2024.

Based on UniSuper Management's 13F filing for Q3 2024, filed 14 Nov 2024.