WMSA
CALY

Weiss Multi-Strategy Advisers’s Callaway Golf Company CALY Stock Holding History

Weiss Multi-Strategy 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
2023
Q3 		– Sell
-220,000
Closed -$4.37M – 657
2023
Q2 		$4.37M Buy
+220,000
New +$4.4M 0.09% 317
2022
Q4 		– Sell
-269,905
Closed -$5.2M – 680
2022
Q3 		$5.2M Buy
269,905
+189,905
+237% +$4.2M 0.14% 230
2022
Q2 		$1.63M Buy
+80,000
New +$1.72M 0.05% 422
2021
Q4 		– Sell
-215,274
Closed -$5.95M – 735
2021
Q3 		$5.95M Buy
215,274
+65,680
+44% +$2M 0.13% 224
2021
Q2 		$5.05M Sell
149,594
-50,925
-25% -$1.64M 0.11% 258
2021
Q1 		$5.36M Buy
200,519
+148,110
+283% +$4.19M 0.12% 245
2020
Q4 		$1.26M Buy
+52,409
New +$1.07M 0.02% 467
2019
Q2 		– Sell
-215,675
Closed -$3.44M – 593
2019
Q1 		$3.44M Buy
+215,675
New +$3.55M 0.09% 254
2018
Q3 		– Sell
-436,645
Closed -$8.28M – 602
2018
Q2 		$8.28M Sell
436,645
-183,393
-30% -$3.36M 0.2% 144
2018
Q1 		$10.1M Buy
620,038
+279,126
+82% +$4.25M 0.32% 86
2017
Q4 		$4.75M Sell
340,912
-515,201
-60% -$7.38M 0.12% 196
2017
Q3 		$12.4M Buy
856,113
+588,706
+220% +$7.8M 0.46% 59
2017
Q2 		$3.42M Sell
267,407
-40,740
-13% -$500K 0.14% 211
2017
Q1 		$3.41M Sell
308,147
-19,069
-6% -$209K 0.14% 199
2016
Q4 		$3.59M Sell
327,216
-145,000
-31% -$1.64M 0.17% 134
2016
Q3 		$5.48M Buy
+472,216
New +$5.27M 0.34% 111

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CALY Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of Callaway Golf Company (CALY) in Q3 2023, closing a stake of 220,000 shares — an estimated $4.37M sold.

Weiss Multi-Strategy Advisers first reported a position in CALY in Q3 2016 and held it in 16 quarters. The position peaked at $12.4M in Q3 2017. 317 funds tracked by Wall St. Rank hold CALY as of Q3 2023.

  • Weiss Multi-Strategy Advisers reported no remaining Callaway Golf Company position as of Q3 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 220,000 Callaway Golf Company shares in Q3 2023, an estimated $4.37M.
  • Weiss Multi-Strategy Advisers first reported a position in Callaway Golf Company in Q3 2016 and held it in 16 quarters.
  • Weiss Multi-Strategy Advisers's Callaway Golf Company position peaked at $12.4M in Q3 2017.
  • 317 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.