Vontobel Holding
CALY

Vontobel Holding’s Callaway Golf Company CALY Stock Holding History

Vontobel Holding’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
-16,210
Closed -$248K – 1115
2024
Q2 		$248K Hold
16,210
– – ﹤0.01% 939
2024
Q1 		$262K Buy
+16,210
New +$230K ﹤0.01% 937
2022
Q2 		– Sell
-28,626
Closed -$694K – 1085
2022
Q1 		$694K Buy
+28,626
New +$694K 0.01% 707
2021
Q1 		– Sell
-50,980
Closed -$1.62M – 1057
2020
Q4 		$1.62M Buy
+50,980
New +$1.04M 0.01% 445

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

Vontobel Holding's CALY Position: Q3 2024 in Review

Vontobel Holding sold out of Callaway Golf Company (CALY) in Q3 2024, closing a stake of 16,210 shares — an estimated $248K sold.

Vontobel Holding first reported a position in CALY in Q4 2020 and held it in 4 quarters. The position peaked at $1.62M in Q4 2020. 295 funds tracked by Wall St. Rank hold CALY as of Q3 2024.

  • Vontobel Holding reported no remaining Callaway Golf Company position as of Q3 2024 after selling out during the quarter.
  • Vontobel Holding sold 16,210 Callaway Golf Company shares in Q3 2024, an estimated $248K.
  • Vontobel Holding first reported a position in Callaway Golf Company in Q4 2020 and held it in 4 quarters.
  • Vontobel Holding's Callaway Golf Company position peaked at $1.62M in Q4 2020.
  • 295 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2024.

Based on Vontobel Holding's 13F filing for Q3 2024, filed 16 Oct 2024.