PCM
DEVS

PenderFund Capital Management’s DevvStream Corp DEVS Stock Holding History

PenderFund Capital Management’s Portfolio DEVS Stock Details DEVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,510
Closed -$364K – 125
2023
Q4 		$364K Buy
+2,510
New +$273K 0.12% 68

Other funds holding DEVS

AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PenderFund Capital Management's DEVS Position: Q1 2024 in Review

PenderFund Capital Management sold out of DevvStream Corp (DEVS) in Q1 2024, closing a stake of 2,510 shares — an estimated $364K sold.

PenderFund Capital Management first reported a position in DEVS in Q4 2023 and held it in 1 quarter. The position peaked at $364K in Q4 2023. 10 funds tracked by Wall St. Rank hold DEVS as of Q1 2024.

  • PenderFund Capital Management reported no remaining DevvStream Corp position as of Q1 2024 after selling out during the quarter.
  • PenderFund Capital Management sold 2,510 DevvStream Corp shares in Q1 2024, an estimated $364K.
  • PenderFund Capital Management first reported a position in DevvStream Corp in Q4 2023 and held it in 1 quarter.
  • PenderFund Capital Management's DevvStream Corp position peaked at $364K in Q4 2023.
  • 10 funds tracked by Wall St. Rank held DevvStream Corp as of Q1 2024.

Based on PenderFund Capital Management's 13F filing for Q1 2024, filed 15 May 2024.