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Quarry LP’s Alvotech ALVO Stock Holding History

Quarry LP’s Portfolio ALVO Stock Details ALVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,184
Closed -$14.4K – 1609
2024
Q2 		$14.4K Buy
+1,184
New +$15.8K ﹤0.01% 1202

Other funds holding ALVO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Quarry LP's ALVO Position: Q3 2024 in Review

Quarry LP sold out of Alvotech (ALVO) in Q3 2024, closing a stake of 1,184 shares — an estimated $14.4K sold.

Quarry LP first reported a position in ALVO in Q2 2024 and held it in 1 quarter. The position peaked at $14.4K in Q2 2024. 32 funds tracked by Wall St. Rank hold ALVO as of Q3 2024.

  • Quarry LP reported no remaining Alvotech position as of Q3 2024 after selling out during the quarter.
  • Quarry LP sold 1,184 Alvotech shares in Q3 2024, an estimated $14.4K.
  • Quarry LP first reported a position in Alvotech in Q2 2024 and held it in 1 quarter.
  • Quarry LP's Alvotech position peaked at $14.4K in Q2 2024.
  • 32 funds tracked by Wall St. Rank held Alvotech as of Q3 2024.

Based on Quarry LP's 13F filing for Q3 2024, filed 14 Nov 2024.