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
2019
Q2 		– Sell
-125,000
Closed -$1.99M – 592
2019
Q1 		$1.99M Buy
+125,000
New +$2.06M 0.05% 329
2018
Q1 		– Sell
-312,500
Closed -$4.35M – 608
2017
Q4 		$4.35M Buy
+312,500
New +$4.48M 0.11% 210

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.