Quarry LP’s Blink Charging BLNK Stock Holding History

Quarry LP’s Portfolio BLNK Stock Details BLNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,127	Closed	-$24.7K	–	1111
2023 Q2	$24.7K	Buy	4,127 +1,763	+75%	+$12.2K	0.01%	487
2023 Q1	$20.4K	Buy	+2,364	New	+$24.9K	﹤0.01%	649

Other funds holding BLNK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Quarry LP's BLNK Position: Q3 2023 in Review

Quarry LP sold out of Blink Charging (BLNK) in Q3 2023, closing a stake of 4,127 shares — an estimated $24.7K sold.

Quarry LP first reported a position in BLNK in Q1 2023 and held it in 2 quarters. The position peaked at $24.7K in Q2 2023. 179 funds tracked by Wall St. Rank hold BLNK as of Q3 2023.

Quarry LP reported no remaining Blink Charging position as of Q3 2023 after selling out during the quarter.
Quarry LP sold 4,127 Blink Charging shares in Q3 2023, an estimated $24.7K.
Quarry LP first reported a position in Blink Charging in Q1 2023 and held it in 2 quarters.
Quarry LP's Blink Charging position peaked at $24.7K in Q2 2023.
179 funds tracked by Wall St. Rank held Blink Charging as of Q3 2023.

Based on Quarry LP's 13F filing for Q3 2023, filed 14 Nov 2023.