Quarry LP Reduced Holdings in Q4 2024

Quarry LP

  • $712 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MASI
Masimo Corp

Healthcare
-125
- 49.6%
$132.43 - $177.7 $16.6K - $22.2K
127 $21M
SCHW
Schwab Charles Corp

Financial Services
-543
- 17.99%
$63.31 - $82.85 $34.4K - $45K
2.48K $183M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-117
- 54.67%
N/A
97 $5.48M
CAH
Cardinal Health Inc

Healthcare
-144
- 23.38%
$107.89 - $125.33 $15.5K - $18K
472 $55.8M
SMTC
Semtech Corp

Technology
-282
- 85.71%
$40.58 - $69.1 $11.4K - $19.5K
47 $2.91M
PATH
Ui Path, Inc.

Technology
-930
- 29.56%
$11.95 - $15.5 $11.1K - $14.4K
2.22K $28.2M
SLVM
Sylvamo Corp

Basic Materials
-135
- 97.12%
$78.56 - $95.69 $10.6K - $12.9K
4 $316K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-1.26K
- 96.26%
$8.61 - $9.3 $10.8K - $11.7K
49 $424K
CUBA
Herzfeld Caribbean Basin Fund Inc

Financial Services
-8.94K
- 7.08%
$2.22 - $2.58 $19.9K - $23.1K
117K $274M
BKU
Bank United, Inc.

Financial Services
-311
- 88.6%
$34.61 - $43.2 $10.8K - $13.4K
40 $1.53M
LCII
Lci Industries

Consumer Cyclical
-87
- 67.44%
$101.78 - $126.7 $8.85K - $11K
42 $4.34M
SPNT
Sirius Point LTD

Financial Services
-804
- 80.97%
$12.92 - $16.39 $10.4K - $13.2K
189 $3.1M
SKY
Skyline Champion Corp

Consumer Cyclical
-72
- 10.23%
$88.1 - $108.92 $6.34K - $7.84K
632 $55.7M
BHE
Benchmark Electronics Inc

Technology
-250
- 60.68%
$42.69 - $51.83 $10.7K - $13K
162 $7.36M
ASTE
Astec Industries Inc

Industrials
-331
- 94.57%
$30.29 - $39.22 $10K - $13K
19 $638K
LXP
Lxp Industrial Trust

Real Estate
-884
- 57.29%
$8.12 - $9.89 $7.18K - $8.74K
659 $5.35M
BRZE
Braze, Inc.

Technology
-372
- 64.92%
$29.93 - $44.78 $11.1K - $16.7K
201 $8.42M
EGBN
Eagle Bancorp Inc

Financial Services
-515
- 53.53%
$22.41 - $30.0 $11.5K - $15.5K
447 $11.6M
CNX
Cnx Resources Corp

Energy
-316
- 80.61%
$32.66 - $41.09 $10.3K - $13K
76 $2.79M
AEHR
Aehr Test Systems

Technology
-1.33K
- 41.25%
$10.78 - $16.98 $14.3K - $22.5K
1.89K $31.4M
ITRI
Itron, Inc.

Technology
-98
- 21.59%
$101.26 - $124.45 $9.92K - $12.2K
356 $38.7M
UNIT
Uniti Group Inc.

Real Estate
-1.72K
- 70.82%
$5.07 - $6.12 $8.74K - $10.5K
710 $3.91M
NHC
National Healthcare Corp

Healthcare
-56
- 31.28%
$107.42 - $135.75 $6.02K - $7.6K
123 $13.2M
HWC
Hancock Whitney Corp

Financial Services
-210
- 31.72%
$49.12 - $61.04 $10.3K - $12.8K
452 $24.7M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-273
- 68.25%
$32.63 - $37.1 $8.91K - $10.1K
127 $4.34M
KRC
Kilroy Realty Corp

Real Estate
-256
- 30.08%
$37.51 - $43.55 $9.6K - $11.1K
595 $24.1M
EFC
Ellington Financial Inc.

Real Estate
-653
- 84.48%
$11.92 - $12.81 $7.78K - $8.36K
120 $1.45M
LRN
Stride, Inc.

Consumer Defensive
-172
- 34.13%
$64.04 - $110.79 $11K - $19.1K
332 $34.5M
DDOG
Datadog, Inc.

Technology
-116
- 39.86%
$113.98 - $168.65 $13.2K - $19.6K
175 $25M
EE
Excelerate Energy, Inc.

Utilities
-769
- 42.21%
$22.25 - $32.15 $17.1K - $24.7K
1.05K $31.9M
TCBK
Trico Bancshares

Financial Services
-196
- 65.12%
$40.66 - $49.62 $7.97K - $9.73K
105 $4.59M
HLNE
Hamilton Lane Inc

Financial Services
-44
- 55.0%
$147.78 - $201.62 $6.5K - $8.87K
36 $5.33M
FSLY
Fastly, Inc.

Technology
-1.04K
- 82.65%
$6.33 - $11.34 $6.6K - $11.8K
219 $2.07M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-885
- 38.8%
$8.24 - $11.07 $7.29K - $9.8K
1.4K $13M
COUR
Coursera, Inc.

Consumer Defensive
-942
- 81.63%
$6.84 - $8.85 $6.44K - $8.34K
212 $1.8M
CNMD
Conmed Corp

Healthcare
-96
- 51.06%
$61.81 - $77.54 $5.93K - $7.44K
92 $6.3M
OGE
Oge Energy Corp.

Utilities
-204
- 3.94%
$39.65 - $44.08 $8.09K - $8.99K
4.97K $205M
NMIH
Nmi Holdings, Inc.

Financial Services
-84
- 9.69%
$36.32 - $41.53 $3.05K - $3.49K
783 $28.8M
HAFC
Hanmi Financial Corp

Financial Services
-603
- 41.39%
$18.03 - $26.84 $10.9K - $16.2K
854 $20.2M
VICR
Vicor Corp

Technology
-169
- 83.25%
$40.19 - $60.94 $6.79K - $10.3K
34 $1.64M
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
-1.08K
- 26.14%
$6.5 - $8.39 $6.99K - $9.03K
3.04K $22.4M
MAC
Macerich CO

Real Estate
-351
- 74.68%
$17.44 - $22.11 $6.12K - $7.76K
119 $2.37M
GTLS
Chart Industries Inc

Industrials
-52
- 92.86%
$119.65 - $202.35 $6.22K - $10.5K
4 $763K
ONB
Old National Bancorp

Financial Services
-347
- 78.51%
$17.94 - $23.23 $6.23K - $8.06K
95 $2.06M
SANM
Sanmina Corp

Technology
-88
- 88.0%
$65.07 - $83.88 $5.73K - $7.38K
12 $908K
SLP
Simulations Plus, Inc.

Healthcare
-162
- 47.37%
$27.22 - $34.28 $4.41K - $5.55K
180 $5.02M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-78
- 2.49%
$29.27 - $35.99 $2.28K - $2.81K
3.05K $91.9M
PRGS
Progress Software Corp

Technology
-83
- 68.6%
$63.94 - $69.89 $5.31K - $5.8K
38 $2.48M
STEL
Stellar Bancorp Inc
-240
- 48.58%
N/A
254 $7.2M
Activity Summary
Buys All Purchases 1048 New Holdings 547 Increased Positions 501 Sells All Sells 485 Reductions 485 Sold out 0 Options Calls 9 Puts 5
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