Quarry LP Reduced Holdings in Q3 2024

Quarry LP

  • $398 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPSC
Sps Commerce Inc

Technology
-21
- 17.07%
$185.76 - $215.42 $3.9K - $4.52K
102 $19.8M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-41
- 77.36%
$84.66 - $123.5 $3.47K - $5.06K
12 $1.42M
IOSP
Innospec Inc.

Basic Materials
-23
- 65.71%
$104.8 - $131.4 $2.41K - $3.02K
12 $1.36M
ACMR
Acm Research, Inc.

Technology
-51
- 7.33%
$15.01 - $25.52 $766 - $1.3K
645 $13.1M
TPB
Turning Point Brands, Inc.

Consumer Defensive
-99
- 79.2%
$32.43 - $43.15 $3.21K - $4.27K
26 $1.12M
JKHY
Henry Jack & Associates Inc

Technology
-18
- 50.0%
$160.87 - $177.06 $2.9K - $3.19K
18 $3.18M
CSR
Centerspace

Real Estate
-47
- 22.93%
$67.04 - $75.5 $3.15K - $3.55K
158 $11.1M
PKI
Perkinelmer Inc

Healthcare
-66
- 24.09%
N/A
208 $26.6M
GCO
Genesco Inc

Consumer Cyclical
-129
- 12.55%
$23.45 - $31.27 $3.03K - $4.03K
899 $24.4M
HUBG
Hub Group, Inc.

Industrials
-52
- 40.63%
$41.27 - $47.13 $2.15K - $2.45K
76 $3.45M
TFSL
Tfs Financial Corp

Financial Services
-141
- 18.08%
$12.36 - $14.06 $1.74K - $1.98K
639 $8.22M
ITGR
Integer Holdings Corp

Healthcare
-33
- 16.75%
$110.25 - $131.62 $3.64K - $4.34K
164 $21.3M
WU
Western Union CO

Financial Services
-56
- 2.16%
$11.35 - $12.97 $636 - $726
2.53K $30.2M
GXO
Gxo Logistics, Inc.

Industrials
-30
- 25.86%
$46.45 - $55.98 $1.39K - $1.68K
86 $4.48M
GVA
Granite Construction Inc

Industrials
-76
- 28.25%
$58.93 - $80.33 $4.48K - $6.11K
193 $15.3M
Korro Bio Inc
-32
- 5.06%
N/A
600 $20.1M
EHC
Encompass Health Corp

Healthcare
-115
- 12.78%
$83.97 - $97.17 $9.66K - $11.2K
785 $75.9M
SNX
Td Synnex Corp

Technology
-16
- 12.6%
$109.37 - $122.34 $1.75K - $1.96K
111 $13.3M
Knife River Corp
-34
- 37.78%
N/A
56 $5.01M
LKFN
Lakeland Financial Corp

Financial Services
-22
- 28.21%
$57.94 - $71.18 $1.27K - $1.57K
56 $3.65M
BCPC
Balchem Corp

Basic Materials
-7
- 46.67%
$154.1 - $181.56 $1.08K - $1.27K
8 $1.41M
OPK
Opko Health, Inc.

Healthcare
-965
- 36.71%
$1.21 - $1.68 $1.17K - $1.62K
1.66K $2.48M
MIDD
Middleby Corp

Industrials
-33
- 14.29%
$119.13 - $144.82 $3.93K - $4.78K
198 $27.5M
PAYX
Paychex Inc

Industrials
-38
- 12.97%
$116.17 - $135.19 $4.41K - $5.14K
255 $34.2M
RKT
Rocket Companies, Inc.

Financial Services
-1.27K
- 29.2%
$13.16 - $20.81 $16.7K - $26.4K
3.08K $59.1M
HRI
Herc Holdings Inc

Industrials
-9
- 23.08%
$125.03 - $159.53 $1.13K - $1.44K
30 $4.78M
EXP
Eagle Materials Inc

Basic Materials
-11
- 27.5%
$212.39 - $292.18 $2.34K - $3.21K
29 $8.34M
CVBF
Cvb Financial Corp

Financial Services
-18
- 16.67%
$16.43 - $20.04 $296 - $361
90 $1.6M
SEMR
Se Mrush Holdings, Inc.

Technology
-141
- 16.55%
$12.91 - $15.71 $1.82K - $2.22K
711 $11.2M
SATS
Echo Star Corp

Technology
-31
- 40.79%
$15.5 - $28.04 $481 - $869
45 $1.12M
TG
Tredegar Corp

Industrials
-147
- 34.83%
$4.62 - $7.29 $679 - $1.07K
275 $2.01M
SCSC
Scansource, Inc.

Technology
-6
- 7.32%
$41.83 - $52.3 $251 - $314
76 $3.65M
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
-462
- 17.34%
$10.86 - $13.86 $5.02K - $6.4K
2.2K $30.2M
SPOT
Spotify Technology S.A.

Communication Services
-9
- 14.29%
$290.16 - $384.01 $2.61K - $3.46K
54 $19.9M
IFN
India Fund Inc

Financial Services
-2.11K
- 6.07%
$17.61 - $19.23 $37.1K - $40.5K
32.6K $619M
AMBA
Ambarella Inc

Technology
-6
- 2.28%
$39.79 - $65.3 $239 - $392
257 $14.5M
LCII
Lci Industries

Consumer Cyclical
-10
- 7.19%
$97.61 - $123.73 $976 - $1.24K
129 $15.6M
WCC
Wesco International Inc

Industrials
-8
- 2.97%
$149.47 - $183.24 $1.2K - $1.47K
261 $43.8M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-37
- 13.7%
$53.53 - $71.86 $1.98K - $2.66K
233 $16.4M
EGBN
Eagle Bancorp Inc

Financial Services
-71
- 6.87%
$17.97 - $23.75 $1.28K - $1.69K
962 $21.7M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-12
- 1.34%
$26.56 - $32.5 $319 - $390
882 $27.4M
FISV
Fiserv Inc

Technology
-11
- 7.53%
N/A
135 $24.3M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-367
- 15.29%
$36.06 - $46.59 $13.2K - $17.1K
2.03K $92.2M
SHW
Sherwin Williams CO

Basic Materials
-91
- 20.18%
$294.65 - $384.0 $26.8K - $34.9K
360 $137M
IQV
Iqvia Holdings Inc.

Healthcare
-53
- 8.56%
$206.81 - $251.55 $11K - $13.3K
566 $134M
ZWS
Zurn Water Solutions Corp

Industrials
-53
- 6.34%
$28.61 - $35.94 $1.52K - $1.9K
783 $28.1M
VRT
Vertiv Holdings CO

Industrials
-44
- 6.74%
$86.66 - $86.66 $3.81K - $3.81K
609 $60.6M
THC
Tenet Healthcare Corp

Healthcare
-99
- 15.81%
$129.27 - $168.03 $12.8K - $16.6K
527 $87.6M
CCK
Crown Holdings Inc

Consumer Cyclical
-553
- 20.48%
$71.52 - $95.86 $39.6K - $53K
2.15K $206M
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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