WA
CALY

Wasatch Advisors’s Callaway Golf Company CALY Stock Holding History

Wasatch Advisors’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
2022
Q4 		– Sell
-2,247,821
Closed -$43.3M – 266
2022
Q3 		$43.3M Sell
2,247,821
-733,411
-25% -$16.2M 0.3% 86
2022
Q2 		$60.8M Sell
2,981,232
-294,765
-9% -$6.34M 0.38% 71
2022
Q1 		$76.7M Sell
3,275,997
-107,223
-3% -$2.6M 0.38% 74
2021
Q4 		$92.8M Sell
3,383,220
-50,057
-1% -$1.39M 0.38% 79
2021
Q3 		$94.9M Buy
3,433,277
+1,922,653
+127% +$58.5M 0.39% 85
2021
Q2 		$51M Buy
+1,510,624
New +$48.6M 0.21% 104

Other funds holding CALY

PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wasatch Advisors's CALY Position: Q4 2022 in Review

Wasatch Advisors sold out of Callaway Golf Company (CALY) in Q4 2022, closing a stake of 2,247,821 shares — an estimated $43.3M sold.

Wasatch Advisors first reported a position in CALY in Q2 2021 and held it in 6 quarters. The position peaked at $94.9M in Q3 2021. 336 funds tracked by Wall St. Rank hold CALY as of Q4 2022.

  • Wasatch Advisors reported no remaining Callaway Golf Company position as of Q4 2022 after selling out during the quarter.
  • Wasatch Advisors sold 2,247,821 Callaway Golf Company shares in Q4 2022, an estimated $43.3M.
  • Wasatch Advisors first reported a position in Callaway Golf Company in Q2 2021 and held it in 6 quarters.
  • Wasatch Advisors's Callaway Golf Company position peaked at $94.9M in Q3 2021.
  • 336 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2022.

Based on Wasatch Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.