QL
DEVS

Quarry LP’s DevvStream Corp DEVS Stock Holding History

Quarry LP’s Portfolio DEVS Stock Details DEVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,809
Closed -$313K – 2154
2024
Q2 		$313K Hold
2,809
– – 0.09% 116
2024
Q1 		$310K Sell
2,809
-11,800
-81% -$1.3M 0.06% 178
2023
Q4 		$1.6M Buy
+14,609
New +$1.59M 0.25% 67
2023
Q2 		– Sell
-40,000
Closed -$4.16M – 1422
2023
Q1 		$4.16M Buy
+40,000
New +$4.12M 0.91% 34

Other funds holding DEVS

AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Quarry LP's DEVS Position: Q3 2024 in Review

Quarry LP sold out of DevvStream Corp (DEVS) in Q3 2024, closing a stake of 2,809 shares — an estimated $313K sold.

Quarry LP first reported a position in DEVS in Q1 2023 and held it in 4 quarters. The position peaked at $4.16M in Q1 2023. 10 funds tracked by Wall St. Rank hold DEVS as of Q3 2024.

  • Quarry LP reported no remaining DevvStream Corp position as of Q3 2024 after selling out during the quarter.
  • Quarry LP sold 2,809 DevvStream Corp shares in Q3 2024, an estimated $313K.
  • Quarry LP first reported a position in DevvStream Corp in Q1 2023 and held it in 4 quarters.
  • Quarry LP's DevvStream Corp position peaked at $4.16M in Q1 2023.
  • 10 funds tracked by Wall St. Rank held DevvStream Corp as of Q3 2024.

Based on Quarry LP's 13F filing for Q3 2024, filed 14 Nov 2024.