QL
BWG

Quarry LP’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Quarry LP’s Portfolio BWG Stock Details BWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-21,300
Closed -$160K – 1406
2023
Q3 		$160K Buy
+21,300
New +$172K 0.04% 164

Other funds holding BWG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Quarry LP's BWG Position: Q4 2023 in Review

Quarry LP sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q4 2023, closing a stake of 21,300 shares — an estimated $160K sold.

Quarry LP first reported a position in BWG in Q3 2023 and held it in 1 quarter. The position peaked at $160K in Q3 2023. 39 funds tracked by Wall St. Rank hold BWG as of Q4 2023.

  • Quarry LP reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q4 2023 after selling out during the quarter.
  • Quarry LP sold 21,300 BrandywineGLOBAL Global Income Opportunities Fund shares in Q4 2023, an estimated $160K.
  • Quarry LP first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q3 2023 and held it in 1 quarter.
  • Quarry LP's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $160K in Q3 2023.
  • 39 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q4 2023.

Based on Quarry LP's 13F filing for Q4 2023, filed 14 Feb 2024.