QL
BW icon

Quarry LP’s Babcock & Wilcox BW Stock Holding History

Quarry LP’s Portfolio BW Stock Details BW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,325
Closed -$19.6K – 1124
2023
Q2 		$19.6K Sell
3,325
-5,624
-63% -$33K 0.01% 602
2023
Q1 		$54.2K Buy
8,949
+7,782
+667% +$48K 0.01% 232
2022
Q4 		$6.73K Buy
+1,167
New +$6.37K ﹤0.01% 742

Other funds holding BW

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
VCG
Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Quarry LP's BW Position: Q3 2023 in Review

Quarry LP sold out of Babcock & Wilcox (BW) in Q3 2023, closing a stake of 3,325 shares — an estimated $19.6K sold.

Quarry LP first reported a position in BW in Q4 2022 and held it in 3 quarters. The position peaked at $54.2K in Q1 2023. 136 funds tracked by Wall St. Rank hold BW as of Q3 2023.

  • Quarry LP reported no remaining Babcock & Wilcox position as of Q3 2023 after selling out during the quarter.
  • Quarry LP sold 3,325 Babcock & Wilcox shares in Q3 2023, an estimated $19.6K.
  • Quarry LP first reported a position in Babcock & Wilcox in Q4 2022 and held it in 3 quarters.
  • Quarry LP's Babcock & Wilcox position peaked at $54.2K in Q1 2023.
  • 136 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q3 2023.

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