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Davidson Kempner Capital Management’s Loar Holdings LOAR Stock Holding History

Davidson Kempner Capital Management’s Portfolio LOAR Stock Details LOAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-60,000
Closed -$3.2M – 280
2024
Q2 		$3.2M Buy
+60,000
New +$3.25M 0.05% 161

Other funds holding LOAR

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Davidson Kempner Capital Management's LOAR Position: Q3 2024 in Review

Davidson Kempner Capital Management sold out of Loar Holdings (LOAR) in Q3 2024, closing a stake of 60,000 shares — an estimated $3.2M sold.

Davidson Kempner Capital Management first reported a position in LOAR in Q2 2024 and held it in 1 quarter. The position peaked at $3.2M in Q2 2024. 138 funds tracked by Wall St. Rank hold LOAR as of Q3 2024.

  • Davidson Kempner Capital Management reported no remaining Loar Holdings position as of Q3 2024 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 60,000 Loar Holdings shares in Q3 2024, an estimated $3.2M.
  • Davidson Kempner Capital Management first reported a position in Loar Holdings in Q2 2024 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Loar Holdings position peaked at $3.2M in Q2 2024.
  • 138 funds tracked by Wall St. Rank held Loar Holdings as of Q3 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.