Quarry LP’s AMC Robotics AMCI Stock Holding History

Quarry LP’s Portfolio AMCI Stock Details AMCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-114,682	Closed	-$1.36M	–	2174
2025 Q2	$1.36M	Buy	114,682 +65,600	+134%	+$767K	0.31%	64
2025 Q1	$568K	Buy	+49,082	New	+$563K	0.14%	144
2024 Q1	–	Sell	-183,100	Closed	-$1.96M	–	1645
2023 Q4	$1.96M	Buy	+183,100	New	+$1.95M	0.99%	52

Other funds holding AMCI

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return

FNY Investment Advisers New York $277M AUM 98.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $10.6B AUM 19.99% 1-Year Est. Return