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ELY - Callaway Golf Co Stock Price, Fair Value and News
15.11
USD
-0.01
(-0.07%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold ELY recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-02-26
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
UNCHANGED
Premium
Premium
Premium
Premium
47,502
2024-02-26
Neo Ivy Capital Management
REDUCED
Premium
Premium
Premium
Premium
242
2024-02-20
Pacific Center for Financial Services
UNCHANGED
Premium
Premium
Premium
Premium
95.00
2024-02-16
HARBOUR INVESTMENTS, INC.
REDUCED
Premium
Premium
Premium
Premium
201
2024-02-16
Spouting Rock Asset Management, LLC
NEW
Premium
Premium
Premium
Premium
28,742
2024-02-15
Potomac Capital Management, Inc.
REDUCED
Premium
Premium
Premium
Premium
52,000
2024-02-14
Coppell Advisory Solutions LLC
REDUCED
Premium
Premium
Premium
Premium
9.00
2024-01-31
CAMBRIDGE TRUST CO
NEW
Premium
Premium
Premium
Premium
350
2024-01-09
IFP Advisors, Inc
ADDED
Premium
Premium
Premium
Premium
4,155
2023-11-14
Connacht Asset Management LP
REDUCED
Premium
Premium
Premium
Premium
30,533
2023-11-14
Ergoteles LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2023-11-08
PATHSTONE FAMILY OFFICE, LLC
ADDED
Premium
Premium
Premium
Premium
17,164
2023-11-08
J.P. Morgan Private Wealth Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
21,351
2023-10-26
ADVISOR PARTNERS II, LLC
NEW
Premium
Premium
Premium
Premium
23,874
2023-10-24
ADIRONDACK RETIREMENT SPECIALISTS, INC.
ADDED
Premium
Premium
Premium
Premium
197,495
2023-10-23
Steward Financial Group LLC
NEW
Premium
Premium
Premium
Premium
119
2023-08-10
PICTET ASSET MANAGEMENT SA
ADDED
Premium
Premium
Premium
Premium
18,982
2023-03-17
American Portfolios Advisors
UNCHANGED
Premium
Premium
Premium
Premium
655
2023-02-13
Alpha Paradigm Partners, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2022-11-14
BLUESTEIN R H & CO LLC
ADDED
Premium
Premium
Premium
Premium
12,500
2022-11-14
AlphaCrest Capital Management LLC
NEW
Premium
Premium
Premium
Premium
58,774
2022-11-14
Surevest, LLC
UNCHANGED
Premium
Premium
Premium
Premium
750
2022-11-14
EATON VANCE MANAGEMENT
REDUCED
Premium
Premium
Premium
Premium
1,352,880
2022-10-28
Bell Rock Capital LLC
NEW
Premium
Premium
Premium
Premium
20,354
2022-10-26
WIPFLI FINANCIAL ADVISORS LLC,
NEW
Premium
Premium
Premium
Premium
1,374
Rows per page:
10
25
50
All
1–25 of 40
Which funds are the top buyers of ELY?
Fund Name
# Shares
$ Value
% Port.
Mohican Financial Management, LLC
2,670,000
5,408,000
2.11%
EATON VANCE MANAGEMENT
1,352,880
26,056,000
0.04%
Parametric Portfolio Associates LLC
351,199
8,225,000
-
ADIRONDACK RETIREMENT SPECIALISTS, INC.
197,495
2,733,330
2.12%
Midwest Wealth Management Inc.
94,294
2,208,000
1.34%
Amalgamated Financial Corp.
74,871
1,753,000
0.01%
AlphaCrest Capital Management LLC
58,774
1,132,000
0.07%
Potomac Capital Management, Inc.
52,000
745,680
0.87%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
47,502
681,000
0.01%
B. Metzler seel. Sohn & Co. Holding AG
40,856
1,129,000
0.02%
Rows per page:
10
1–10 of 40
Which funds have put a big percent of portfolio in ELY?
Fund Name
$ Value
% Port.
Connacht Asset Management LP
422,577
2.50%
ADIRONDACK RETIREMENT SPECIALISTS, INC.
2,733,330
2.12%
Mohican Financial Management, LLC
5,408,000
2.11%
Midwest Wealth Management Inc.
2,208,000
1.34%
Potomac Capital Management, Inc.
745,680
0.87%
Bell Rock Capital LLC
392,000
0.48%
Spouting Rock Asset Management, LLC
412,160
0.15%
AlphaCrest Capital Management LLC
1,132,000
0.07%
EATON VANCE MANAGEMENT
26,056,000
0.04%
B. Metzler seel. Sohn & Co. Holding AG
1,129,000
0.02%
Rows per page:
10
1–10 of 40
Trend of No. of funds that hold ELY
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Mohican Financial Management, LLC
5,408,000
Amalgamated Financial Corp.
1,753,000
AlphaCrest Capital Management LLC
1,132,000
Spouting Rock Asset Management, LLC
412,160
Bell Rock Capital LLC
392,000
ADVISOR PARTNERS II, LLC
330,416
PICTET ASSET MANAGEMENT LTD
227,000
WIPFLI FINANCIAL ADVISORS LLC,
26,000
Additions
Fund Name
% Increased
PATHSTONE FAMILY OFFICE, LLC
9,937
B. Metzler seel. Sohn & Co. Holding AG
124
ADIRONDACK RETIREMENT SPECIALISTS, INC.
87.1
Marshall Wace North America L.P.
77.37
IFP Advisors, Inc
31.7
Parametric Portfolio Associates LLC
31.25
BLUESTEIN R H & CO LLC
25.00
IndexIQ Advisors LLC
12.57
Reductions
Fund Name
% Reduced
Neo Ivy Capital Management
-99.66
HARBOUR INVESTMENTS, INC.
-92.56
J.P. Morgan Private Wealth Advisors LLC
-66.05
Coppell Advisory Solutions LLC
-52.63
Connacht Asset Management LP
-26.47
Potomac Capital Management, Inc.
-5.45
EATON VANCE MANAGEMENT
-0.01
Sold off
Fund Name
$ Sold
Alpha Paradigm Partners, LLC
-1,322,000
Golden State Wealth Management, LLC
-1,116,000
Ergoteles LLC
-457,860
NN Investment Partners Holdings N.V.
-58,000
Fieldpoint Private Securities, LLC
-3,000