QL
AEL

Quarry LP’s American Equity Investment Life Holding Company AEL Stock Holding History

Quarry LP’s Portfolio AEL Stock Details AEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-452
Closed -$16.5K – 1444
2023
Q1 		$16.5K Buy
+452
New +$19.2K ﹤0.01% 710

Other funds holding AEL

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quarry LP's AEL Position: Q2 2023 in Review

Quarry LP sold out of American Equity Investment Life Holding Company (AEL) in Q2 2023, closing a stake of 452 shares — an estimated $16.5K sold.

Quarry LP first reported a position in AEL in Q1 2023 and held it in 1 quarter. The position peaked at $16.5K in Q1 2023. 258 funds tracked by Wall St. Rank hold AEL as of Q2 2023.

  • Quarry LP reported no remaining American Equity Investment Life Holding Company position as of Q2 2023 after selling out during the quarter.
  • Quarry LP sold 452 American Equity Investment Life Holding Company shares in Q2 2023, an estimated $16.5K.
  • Quarry LP first reported a position in American Equity Investment Life Holding Company in Q1 2023 and held it in 1 quarter.
  • Quarry LP's American Equity Investment Life Holding Company position peaked at $16.5K in Q1 2023.
  • 258 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q2 2023.

Based on Quarry LP's 13F filing for Q2 2023, filed 14 Aug 2023.