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Quarry LP’s DocGo DCGO Stock Holding History

Quarry LP’s Portfolio DCGO Stock Details DCGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,538
Closed -$8.6K – 1693
2023
Q4 		$8.6K Sell
1,538
-51
-3% -$293 ﹤0.01% 1121
2023
Q3 		$8.47K Buy
+1,589
New +$12.9K ﹤0.01% 948

Other funds holding DCGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return

Quarry LP's DCGO Position: Q1 2024 in Review

Quarry LP sold out of DocGo (DCGO) in Q1 2024, closing a stake of 1,538 shares — an estimated $8.6K sold.

Quarry LP first reported a position in DCGO in Q3 2023 and held it in 2 quarters. The position peaked at $8.6K in Q4 2023. 134 funds tracked by Wall St. Rank hold DCGO as of Q1 2024.

  • Quarry LP reported no remaining DocGo position as of Q1 2024 after selling out during the quarter.
  • Quarry LP sold 1,538 DocGo shares in Q1 2024, an estimated $8.6K.
  • Quarry LP first reported a position in DocGo in Q3 2023 and held it in 2 quarters.
  • Quarry LP's DocGo position peaked at $8.6K in Q4 2023.
  • 134 funds tracked by Wall St. Rank held DocGo as of Q1 2024.

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