QL
CAF icon

Quarry LP’s Morgan Stanley China A Share Fund CAF Stock Holding History

Quarry LP’s Portfolio CAF Stock Details CAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-21,828
Closed -$278K – 1661
2023
Q4 		$278K Buy
+21,828
New +$264K 0.04% 154

Other funds holding CAF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
QC
Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

Quarry LP's CAF Position: Q1 2024 in Review

Quarry LP sold out of Morgan Stanley China A Share Fund (CAF) in Q1 2024, closing a stake of 21,828 shares — an estimated $278K sold.

Quarry LP first reported a position in CAF in Q4 2023 and held it in 1 quarter. The position peaked at $278K in Q4 2023. 26 funds tracked by Wall St. Rank hold CAF as of Q1 2024.

  • Quarry LP reported no remaining Morgan Stanley China A Share Fund position as of Q1 2024 after selling out during the quarter.
  • Quarry LP sold 21,828 Morgan Stanley China A Share Fund shares in Q1 2024, an estimated $278K.
  • Quarry LP first reported a position in Morgan Stanley China A Share Fund in Q4 2023 and held it in 1 quarter.
  • Quarry LP's Morgan Stanley China A Share Fund position peaked at $278K in Q4 2023.
  • 26 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q1 2024.

Based on Quarry LP's 13F filing for Q1 2024, filed 15 May 2024.