Quarry LP Reduced Holdings in Q3 2024

Quarry LP

  • $398 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XEL
Xcel Energy Inc

Utilities
-1.53K
- 64.23%
$52.11 - $65.3 $79.7K - $99.9K
852 $55.6M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-508
- 65.04%
$136.7 - $155.95 $69.4K - $79.2K
273 $38.7M
NRZ
New Residential Investment Corp.

Real Estate
-6.53K
- 70.04%
N/A
2.79K $31.7M
GPC
Genuine Parts CO

Consumer Cyclical
-505
- 86.92%
$131.04 - $147.11 $66.2K - $74.3K
76 $10.6M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-3.88K
- 68.35%
$14.84 - $21.08 $57.5K - $81.7K
1.79K $36.8M
GLNG
Golar Lng LTD

Energy
-2.19K
- 94.4%
$31.02 - $37.5 $68K - $82.2K
130 $4.78M
NWN
Northwest Natural Holding CO

Utilities
-1.89K
- 98.02%
$35.25 - $40.82 $66.4K - $76.9K
38 $1.55M
CTRE
Care Trust Reit, Inc.

Real Estate
-2.77K
- 89.39%
$25.14 - $31.2 $69.7K - $86.5K
329 $10.2M
MTX
Minerals Technologies Inc

Basic Materials
-805
- 87.5%
$69.64 - $88.9 $56.1K - $71.6K
115 $8.88M
PINS
Pinterest, Inc.

Communication Services
-1.26K
- 60.0%
$28.66 - $43.51 $36.2K - $55K
842 $27.3M
COUR
Coursera, Inc.

Consumer Defensive
-9.2K
- 88.86%
$7.01 - $10.72 $64.5K - $98.6K
1.15K $9.16M
CNXC
Concentrix Corp

Technology
-975
- 78.38%
$51.25 - $75.58 $50K - $73.7K
269 $13.8M
BWA
Borgwarner Inc

Consumer Cyclical
-2.12K
- 70.98%
$31.19 - $36.75 $66.2K - $77.9K
867 $31.5M
DAR
Darling Ingredients Inc.

Consumer Defensive
-1.77K
- 68.61%
$33.99 - $41.78 $60.3K - $74.1K
811 $30.1M
HPQ
Hp Inc

Technology
-1.88K
- 56.16%
$32.02 - $38.11 $60.2K - $71.6K
1.47K $52.6M
PLD
Prologis, Inc.

Real Estate
-606
- 61.65%
$111.95 - $132.43 $67.8K - $80.3K
377 $47.6M
NOC
Northrop Grumman Corp

Industrials
-155
- 72.43%
$423.73 - $533.14 $65.7K - $82.6K
59 $31.2M
EXPD
Expeditors International Of Washington Inc

Industrials
-486
- 86.63%
$116.1 - $131.42 $56.4K - $63.9K
75 $9.86M
INSW
International Seaways, Inc.

Energy
-949
- 65.31%
$47.67 - $60.19 $45.2K - $57.1K
504 $26M
ACT
Enact Holdings, Inc.

Financial Services
-1.94K
- 94.97%
$30.19 - $36.99 $58.7K - $71.9K
103 $3.74M
SNOW
Snowflake Inc.

Technology
-346
- 36.46%
$108.56 - $143.02 $37.6K - $49.5K
603 $69.3M
WM
Waste Management Inc

Industrials
-264
- 38.65%
$196.96 - $223.45 $52K - $59K
419 $87M
ITT
Itt Inc.

Industrials
-468
- 79.19%
$125.05 - $150.55 $58.5K - $70.5K
123 $18.4M
SBUX
Starbucks Corp

Consumer Cyclical
-1.22K
- 38.63%
$72.51 - $98.6 $88.1K - $120K
1.93K $188M
FTV
Fortive Corp

Technology
-765
- 83.42%
$67.01 - $79.2 $51.3K - $60.6K
152 $12M
AX
Axos Financial, Inc.

Financial Services
-999
- 68.33%
$56.59 - $77.61 $56.5K - $77.5K
463 $29.1M
EQC
Equity Commonwealth

Real Estate
-2.88K
- 48.47%
$19.14 - $20.41 $55K - $58.7K
3.06K $60.8M
PSTG
Pure Storage, Inc.

Technology
-737
- 60.26%
$45.73 - $67.71 $33.7K - $49.9K
486 $24.4M
RRX
Regal Rexnord Corp

Industrials
-482
- 55.4%
$132.18 - $174.25 $63.7K - $84K
388 $64.4M
BRDG
Bridge Investment Group Holdings Inc.

Financial Services
-7.33K
- 87.74%
$7.24 - $10.03 $53K - $73.5K
1.02K $10.1M
PARR
Par Pacific Holdings, Inc.

Energy
-1.92K
- 81.18%
$17.29 - $26.55 $33.1K - $50.8K
444 $7.81M
FRPT
Freshpet, Inc.

Consumer Defensive
-402
- 91.57%
$115.58 - $142.2 $46.5K - $57.2K
37 $5.06M
SNPS
Synopsys Inc

Technology
-83
- 77.57%
$463.97 - $621.3 $38.5K - $51.6K
24 $12.2M
TROW
Price T Rowe Group Inc

Financial Services
-426
- 56.95%
$101.71 - $120.75 $43.3K - $51.4K
322 $35.1M
AMZN
Amazon Com Inc

Consumer Cyclical
-222
- 15.7%
$161.02 - $200.0 $35.7K - $44.4K
1.19K $222M
ANET
Arista Networks, Inc.

Technology
-151
- 73.66%
$311.42 - $388.21 $47K - $58.6K
54 $20.7M
PSA
Public Storage

Real Estate
-184
- 88.04%
$283.13 - $365.01 $52.1K - $67.2K
25 $9.1M
SAM
Boston Beer CO Inc

Consumer Defensive
-155
- 57.2%
$265.09 - $301.9 $41.1K - $46.8K
116 $33.5M
ETN
Eaton Corp PLC

Industrials
-160
- 59.7%
$272.52 - $333.02 $43.6K - $53.3K
108 $35.8M
SCI
Service Corp International

Consumer Cyclical
-687
- 87.07%
$69.55 - $80.63 $47.8K - $55.4K
102 $8.05M
AON
Aon PLC

Financial Services
-190
- 55.23%
$293.16 - $351.06 $55.7K - $66.7K
154 $53.3M
SMTC
Semtech Corp

Technology
-1.77K
- 84.32%
$27.61 - $47.6 $48.8K - $84.2K
329 $15M
CMI
Cummins Inc

Industrials
-193
- 60.69%
$266.63 - $326.4 $51.5K - $63K
125 $40.5M
LEVI
Levi Strauss & CO

Consumer Cyclical
-2.52K
- 86.22%
$16.95 - $21.8 $42.6K - $54.8K
402 $8.76M
AAPL
Apple Inc.

Technology
-228
- 86.04%
$207.23 - $234.82 $47.2K - $53.5K
37 $8.62M
IGT
International Game Technology PLC

Consumer Cyclical
-2.43K
- 44.43%
$19.84 - $23.77 $48.1K - $57.7K
3.03K $64.6M
ARW
Arrow Electronics Inc

Technology
-427
- 48.41%
$117.29 - $135.1 $50.1K - $57.7K
455 $60.4M
SGRY
Surgery Partners, Inc.

Healthcare
-2.24K
- 72.52%
$23.08 - $33.69 $51.6K - $75.3K
847 $27.3M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-6.18K
- 97.94%
$6.71 - $8.78 $41.4K - $54.2K
130 $1.07M
Activity Summary
Buys All Purchases 1047 New Holdings 425 Increased Positions 622 Sells All Sells 473 Reductions 473 Sold out 0 Options Calls 9 Puts 7
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