Valley National Advisers’s Callaway Golf Company CALY Stock Holding History

Valley National Advisers’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	-155	Closed	-$2K	–	994
2024 Q2	$2K	Buy	155 +25	+19%	+$391	﹤0.01%	928
2024 Q1	$2K	Buy	+130	New	+$1.85K	﹤0.01%	971
2022 Q3	–	Sell	-95	Closed	-$2K	–	963
2022 Q2	$2K	Hold	95	–	–	﹤0.01%	768
2022 Q1	$2K	Hold	95	–	–	﹤0.01%	803
2021 Q4	$3K	Hold	95	–	–	﹤0.01%	749
2021 Q3	$3K	Hold	95	–	–	﹤0.01%	728
2021 Q2	$3K	Hold	95	–	–	﹤0.01%	744
2021 Q1	$3K	Hold	95	–	–	﹤0.01%	697
2020 Q4	$2K	Hold	95	–	–	﹤0.01%	696
2020 Q3	$2K	Hold	95	–	–	﹤0.01%	659
2020 Q2	$2K	Buy	+95	New	+$1.32K	﹤0.01%	668

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

Valley National Advisers's CALY Position: Q3 2024 in Review

Valley National Advisers sold out of Callaway Golf Company (CALY) in Q3 2024, closing a stake of 155 shares — an estimated $2K sold.

Valley National Advisers first reported a position in CALY in Q2 2020 and held it in 11 quarters. The position peaked at $3K in Q4 2021. 295 funds tracked by Wall St. Rank hold CALY as of Q3 2024.

Valley National Advisers reported no remaining Callaway Golf Company position as of Q3 2024 after selling out during the quarter.
Valley National Advisers sold 155 Callaway Golf Company shares in Q3 2024, an estimated $2K.
Valley National Advisers first reported a position in Callaway Golf Company in Q2 2020 and held it in 11 quarters.
Valley National Advisers's Callaway Golf Company position peaked at $3K in Q4 2021.
295 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2024.

Based on Valley National Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.