VI
CALY

Versor Investments’s Callaway Golf Company CALY Stock Holding History

Versor Investments’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
Q1 		– Sell
-15,678
Closed -$225K – 818
2023
Q4 		$225K Buy
+15,678
New +$201K 0.05% 621
2023
Q2 		– Sell
-9,600
Closed -$208K – 752
2023
Q1 		$208K Sell
9,600
-8,758
-48% -$199K 0.03% 627
2022
Q4 		$363K Sell
18,358
-7,080
-28% -$139K 0.03% 441
2022
Q3 		$490K Sell
25,438
-32,278
-56% -$713K 0.03% 455
2022
Q2 		$1.18M Buy
57,716
+36,016
+166% +$774K 0.05% 197
2022
Q1 		$508K Buy
21,700
+7,891
+57% +$191K 0.02% 328
2021
Q4 		$379K Sell
13,809
-221
-2% -$6.14K 0.01% 333
2021
Q3 		$388K Buy
+14,030
New +$427K 0.01% 317

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Versor Investments's CALY Position: Q1 2024 in Review

Versor Investments sold out of Callaway Golf Company (CALY) in Q1 2024, closing a stake of 15,678 shares — an estimated $225K sold.

Versor Investments first reported a position in CALY in Q3 2021 and held it in 8 quarters. The position peaked at $1.18M in Q2 2022. 295 funds tracked by Wall St. Rank hold CALY as of Q1 2024.

  • Versor Investments reported no remaining Callaway Golf Company position as of Q1 2024 after selling out during the quarter.
  • Versor Investments sold 15,678 Callaway Golf Company shares in Q1 2024, an estimated $225K.
  • Versor Investments first reported a position in Callaway Golf Company in Q3 2021 and held it in 8 quarters.
  • Versor Investments's Callaway Golf Company position peaked at $1.18M in Q2 2022.
  • 295 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2024.

Based on Versor Investments's 13F filing for Q1 2024, filed 13 May 2024.