Quarry LP’s CVRx CVRX Stock Holding History

Quarry LP’s Portfolio CVRX Stock Details CVRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,757	Closed	-$16.2K	–	2240
2025 Q2	$16.2K	Buy	+2,757	New	+$19K	﹤0.01%	1247
2025 Q1	–	Sell	-5,460	Closed	-$69.2K	–	1701
2024 Q4	$69.2K	Buy	+5,460	New	+$67.4K	0.01%	595

Other funds holding CVRX

Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

PHP

Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Quarry LP's CVRX Position: Q3 2025 in Review

Quarry LP sold out of CVRx (CVRX) in Q3 2025, closing a stake of 2,757 shares — an estimated $16.2K sold.

Quarry LP first reported a position in CVRX in Q4 2024 and held it in 2 quarters. The position peaked at $69.2K in Q4 2024. 93 funds tracked by Wall St. Rank hold CVRX as of Q3 2025.

Quarry LP reported no remaining CVRx position as of Q3 2025 after selling out during the quarter.
Quarry LP sold 2,757 CVRx shares in Q3 2025, an estimated $16.2K.
Quarry LP first reported a position in CVRx in Q4 2024 and held it in 2 quarters.
Quarry LP's CVRx position peaked at $69.2K in Q4 2024.
93 funds tracked by Wall St. Rank held CVRx as of Q3 2025.

Based on Quarry LP's 13F filing for Q3 2025, filed 14 Nov 2025.