Quarry LP Reduced Holdings in Q3 2024

Quarry LP

  • $398 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PPBI
Pacific Premier Bancorp Inc

Financial Services
-339
- 88.28%
$21.86 - $28.26 $7.41K - $9.58K
45 $1.13M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-223
- 44.78%
$41.58 - $49.01 $9.27K - $10.9K
275 $13.5M
KBH
Kb Home

Consumer Cyclical
-113
- 83.7%
$65.35 - $89.63 $7.38K - $10.1K
22 $1.89M
FSLY
Fastly, Inc.

Technology
-1.06K
- 45.6%
$5.63 - $8.21 $5.96K - $8.69K
1.26K $9.55M
BLK
Black Rock Inc.

Financial Services
-15
- 35.71%
$782.27 - $949.51 $11.7K - $14.2K
27 $25.6M
MGM
Mgm Resorts International

Consumer Cyclical
-145
- 46.03%
$34.07 - $46.78 $4.94K - $6.78K
170 $6.65M
ALLE
Allegion PLC

Industrials
-122
- 32.19%
$114.67 - $145.7 $14K - $17.8K
257 $37.5M
UNFI
United Natural Foods Inc

Consumer Defensive
-875
- 43.6%
$11.93 - $16.94 $10.4K - $14.8K
1.13K $19M
FIBK
First Interstate Bancsystem Inc

Financial Services
-289
- 48.49%
$27.11 - $32.35 $7.83K - $9.35K
307 $9.42M
CBT
Cabot Corp

Basic Materials
-84
- 71.79%
$86.96 - $111.73 $7.3K - $9.39K
33 $3.69M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-2
- 33.33%
$3305.62 - $4268.05 $6.61K - $8.54K
4 $16.8M
FLS
Flowserve Corp

Industrials
-167
- 34.94%
$44.46 - $52.53 $7.42K - $8.77K
311 $16.1M
Ge Vernova Inc
-194
- 37.89%
N/A
318 $81.1M
AVB
Avalonbay Communities Inc

Real Estate
-36
- 46.75%
$200.95 - $234.65 $7.23K - $8.45K
41 $9.24M
CHWY
Chewy, Inc.

Consumer Cyclical
-303
- 26.28%
$22.22 - $32.67 $6.73K - $9.9K
850 $24.9M
BL
Blackline, Inc.

Technology
-198
- 29.73%
$43.75 - $55.15 $8.66K - $10.9K
468 $25.8M
UIS
Unisys Corp

Technology
-1.83K
- 69.91%
$3.5 - $5.81 $6.41K - $10.6K
788 $4.48M
Vitesse Energy Inc
-270
- 45.38%
N/A
325 $7.81M
INDB
Independent Bank Corp

Financial Services
-141
- 54.02%
$47.89 - $64.34 $6.75K - $9.07K
120 $7.1M
CAAP
Corporacion America Airports S.A.

Industrials
-451
- 19.83%
$14.1 - $18.26 $6.36K - $8.24K
1.82K $31.8M
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
-233
- 5.36%
$6.86 - $8.99 $1.6K - $2.09K
4.12K $29.1M
HAFC
Hanmi Financial Corp

Financial Services
-510
- 25.93%
$15.78 - $20.7 $8.05K - $10.6K
1.46K $27.1M
DY
Dycom Industries Inc

Industrials
-37
- 61.67%
$165.44 - $197.22 $6.12K - $7.3K
23 $4.53M
PRGS
Progress Software Corp

Technology
-131
- 51.98%
$53.37 - $67.37 $6.99K - $8.83K
121 $8.15M
FBP
First Bancorp

Financial Services
-483
- 29.47%
$17.74 - $21.83 $8.57K - $10.5K
1.16K $24.5M
EPR
Epr Properties

Real Estate
-171
- 40.33%
$41.26 - $49.58 $7.06K - $8.48K
253 $12.4M
OSTK
Overstock.Com, Inc

Consumer Cyclical
-395
- 88.76%
N/A
50 $504K
BLKB
Blackbaud Inc

Technology
-73
- 65.18%
$74.5 - $85.69 $5.44K - $6.26K
39 $3.3M
UBSI
United Bankshares Inc

Financial Services
-164
- 88.17%
$31.56 - $39.32 $5.18K - $6.45K
22 $816K
ALGT
Allegiant Travel CO

Industrials
-105
- 75.0%
$36.36 - $56.07 $3.82K - $5.89K
35 $1.93M
Madison Square Garden Entmt
-194
- 48.38%
N/A
207 $8.8M
GKOS
Glaukos Corp

Healthcare
-46
- 35.11%
$113.62 - $135.39 $5.23K - $6.23K
85 $11.1M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-192
- 72.73%
$23.0 - $28.7 $4.42K - $5.51K
72 $1.92M
GTY
Getty Realty Corp

Real Estate
-256
- 34.13%
$26.57 - $32.57 $6.8K - $8.34K
494 $15.7M
PI
Impinj Inc

Technology
-48
- 46.15%
$137.66 - $217.83 $6.61K - $10.5K
56 $12.1M
TENB
Tenable Holdings, Inc.

Technology
-48
- 6.87%
$38.98 - $47.15 $1.87K - $2.26K
651 $26.4M
SCS
Steelcase Inc

Industrials
-441
- 12.19%
$12.27 - $14.49 $5.41K - $6.39K
3.18K $42.9M
NJR
New Jersey Resources Corp

Utilities
-95
- 87.96%
$42.03 - $48.02 $3.99K - $4.56K
13 $614K
CCS
Century Communities, Inc.

Consumer Cyclical
-61
- 57.01%
$77.77 - $106.75 $4.74K - $6.51K
46 $4.74M
HTH
Hilltop Holdings Inc.

Financial Services
-133
- 37.46%
$30.03 - $34.81 $3.99K - $4.63K
222 $7.14M
TPL
Texas Pacific Land Corp

Energy
-25
- 20.66%
$724.86 - $952.13 $18.1K - $23.8K
96 $84.9M
CVGW
Calavo Growers Inc

Consumer Defensive
-171
- 90.0%
$20.5 - $29.64 $3.51K - $5.07K
19 $542K
MELI
Mercadolibre Inc

Consumer Cyclical
-7
- 26.92%
$1591.44 - $2140.1 $11.1K - $15K
19 $39M
VSH
Vishay Intertechnology Inc

Technology
-126
- 32.9%
$17.78 - $24.31 $2.24K - $3.06K
257 $4.86M
OMF
One Main Holdings, Inc.

Financial Services
-69
- 24.21%
$43.27 - $53.14 $2.99K - $3.67K
216 $10.2M
HFWA
Heritage Financial Corp

Financial Services
-238
- 55.61%
$17.13 - $23.17 $4.08K - $5.51K
190 $4.14M
HEES
H&E Equipment Services, Inc.

Industrials
-95
- 38.93%
$42.22 - $54.23 $4.01K - $5.15K
149 $7.25M
CWK
Cushman & Wakefield PLC

Real Estate
-1.16K
- 30.09%
$10.08 - $13.8 $11.7K - $16K
2.7K $36.8M
CASH
Meta Financial Group Inc

Financial Services
-125
- 24.08%
$56.5 - $69.1 $7.06K - $8.64K
394 $26M
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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