Quarry LP Reduced Holdings in Q4 2024

Quarry LP

  • $712 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
KLIC
Kulicke & Soffa Industries Inc

Technology
-433
- 94.96%
$42.42 - $50.54 $18.4K - $21.9K
23 $1.07M
TXT
Textron Inc

Industrials
-110
- 12.06%
$75.82 - $90.32 $8.34K - $9.94K
802 $61.3M
GRC
Gorman Rupp CO

Industrials
-489
- 85.19%
$36.95 - $43.09 $18.1K - $21.1K
85 $3.22M
CDNA
Care Dx, Inc.

Healthcare
-490
- 56.19%
$20.4 - $32.2 $10K - $15.8K
382 $8.18M
SYNA
Synaptics Inc

Technology
-241
- 59.36%
$68.67 - $82.79 $16.5K - $20K
165 $12.6M
DVN
Devon Energy Corp

Energy
-313
- 24.24%
$30.52 - $42.96 $9.55K - $13.4K
978 $32M
WCC
Wesco International Inc

Industrials
-119
- 45.59%
$164.11 - $213.19 $19.5K - $25.4K
142 $25.7M
RSF
River North Specialty Finance Corp

ETFs
-1.22K
- 9.06%
$15.14 - $15.55 $18.4K - $18.9K
12.2K $189M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-208
- 40.31%
$107.0 - $142.46 $22.3K - $29.6K
308 $40M
LNTH
Lantheus Holdings, Inc.

Healthcare
-152
- 88.37%
$76.22 - $116.71 $11.6K - $17.7K
20 $1.79M
HCAT
Health Catalyst, Inc.

Healthcare
-1.17K
- 14.34%
$6.9 - $9.02 $8.04K - $10.5K
6.96K $49.2M
TTC
Toro CO

Industrials
-182
- 52.0%
$80.1 - $88.44 $14.6K - $16.1K
168 $13.5M
GATX
Gatx Corp

Industrials
-129
- 93.48%
$128.5 - $165.82 $16.6K - $21.4K
9 $1.4M
BROS
Dutch Bros Inc.

Consumer Cyclical
-993
- 57.07%
$30.72 - $55.82 $30.5K - $55.4K
747 $39.1M
ESNT
Essent Group Ltd.

Financial Services
-210
- 40.31%
$52.73 - $64.9 $11.1K - $13.6K
311 $16.9M
BFH
Bread Financial Holdings, Inc.

Financial Services
-363
- 85.61%
$46.5 - $66.38 $16.9K - $24.1K
61 $3.73M
PARA
Paramount Global

Communication Services
-1.51K
- 38.55%
$10.27 - $11.57 $15.5K - $17.5K
2.41K $25.2M
HNI
Hni Corp

Industrials
-298
- 87.91%
$49.28 - $57.49 $14.7K - $17.1K
41 $2.07M
LNW
Light & Wonder, Inc.

Consumer Cyclical
-158
- 28.26%
$85.22 - $103.55 $13.5K - $16.4K
401 $34.6M
IBOC
International Bancshares Corp

Financial Services
-272
- 73.51%
$57.25 - $75.11 $15.6K - $20.4K
98 $6.19M
EPC
Edgewell Personal Care CO

Consumer Defensive
-428
- 90.68%
$33.5 - $38.25 $14.3K - $16.4K
44 $1.48M
ENVA
Enova International, Inc.

Financial Services
-253
- 35.14%
$80.49 - $106.72 $20.4K - $27K
467 $44.8M
NBTB
Nbt Bancorp Inc

Financial Services
-349
- 93.82%
$42.64 - $52.33 $14.9K - $18.3K
23 $1.1M
EVER
Ever Quote, Inc.

Communication Services
-603
- 20.84%
$16.8 - $21.02 $10.1K - $12.7K
2.29K $45.8M
AMCX
Amc Networks Inc.

Communication Services
-3.77K
- 20.64%
$7.66 - $9.92 $28.9K - $37.4K
14.5K $143M
URBN
Urban Outfitters Inc

Consumer Cyclical
-646
- 52.86%
$34.96 - $55.81 $22.6K - $36.1K
576 $31.6M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-274
- 13.35%
$50.6 - $57.53 $13.9K - $15.8K
1.78K $92.6M
BOX
Box Inc

Technology
-431
- 31.9%
$31.6 - $35.65 $13.6K - $15.4K
920 $29.1M
RJF
Raymond James Financial Inc

Financial Services
-183
- 43.57%
$123.0 - $170.1 $22.5K - $31.1K
237 $36.8M
FR
First Industrial Realty Trust Inc

Real Estate
-80
- 4.45%
$49.6 - $55.9 $3.97K - $4.47K
1.72K $86.1M
QTWO
Q2 Holdings, Inc.

Technology
-219
- 59.19%
$77.81 - $110.85 $17K - $24.3K
151 $15.2M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-70
- 81.4%
$176.4 - $231.84 $12.3K - $16.2K
16 $2.82M
ARLO
Arlo Technologies, Inc.

Industrials
-1.12K
- 59.62%
$10.16 - $13.19 $11.3K - $14.7K
756 $8.46M
FCF
First Commonwealth Financial Corp

Financial Services
-819
- 75.76%
$16.24 - $19.41 $13.3K - $15.9K
262 $4.43M
XPRO
Expro Group Holdings N.V.

Energy
-776
- 87.58%
$11.05 - $17.83 $8.57K - $13.8K
110 $1.37M
Digitalbridge Group Inc
-933
- 83.9%
N/A
179 $2.02M
SRCE
1 St Source Corp

Financial Services
-226
- 92.62%
$57.54 - $67.29 $13K - $15.2K
18 $1.05M
NOV
Nov Inc.

Energy
-711
- 31.43%
$14.06 - $16.79 $10K - $11.9K
1.55K $22.6M
AMG
Affiliated Managers Group, Inc.

Financial Services
-87
- 23.39%
$175.77 - $196.52 $15.3K - $17.1K
285 $52.7M
DHT
Dht Holdings, Inc.

Energy
-1.2K
- 93.22%
$8.89 - $12.06 $10.6K - $14.4K
87 $808K
INGN
Inogen Inc

Healthcare
-1.08K
- 17.7%
$8.31 - $11.09 $9K - $12K
5.03K $46.2M
AYI
Acuity Brands Inc

Industrials
-59
- 24.18%
$292.13 - $333.45 $17.2K - $19.7K
185 $54M
RGA
Reinsurance Group Of America Inc

Financial Services
-58
- 33.72%
$201.26 - $231.95 $11.7K - $13.5K
114 $24.4M
GOOGL
Alphabet Inc.

Communication Services
-111
- 32.94%
$161.86 - $196.66 $18K - $21.8K
226 $42.8M
TWLO
Twilio Inc

Communication Services
-625
- 49.17%
$63.73 - $114.96 $39.8K - $71.9K
646 $69.8M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-207
- 54.91%
$71.77 - $92.11 $14.9K - $19.1K
170 $15.4M
ATKR
Atkore Inc.

Industrials
-144
- 22.71%
$82.02 - $104.45 $11.8K - $15K
490 $40.9M
GNRC
Generac Holdings Inc.

Industrials
-79
- 56.03%
$154.28 - $195.11 $12.2K - $15.4K
62 $9.61M
MNDY
Monday.Com Ltd.

Technology
-32
- 26.02%
$224.69 - $324.31 $7.19K - $10.4K
91 $21.4M
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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