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Quarry LP’s Evolus EOLS Stock Holding History

Quarry LP’s Portfolio EOLS Stock Details EOLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5,000
Closed -$54.3K – 1759
2024
Q2 		$54.3K Buy
+5,000
New +$61.5K 0.02% 611

Other funds holding EOLS

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

Quarry LP's EOLS Position: Q3 2024 in Review

Quarry LP sold out of Evolus (EOLS) in Q3 2024, closing a stake of 5,000 shares — an estimated $54.3K sold.

Quarry LP first reported a position in EOLS in Q2 2024 and held it in 1 quarter. The position peaked at $54.3K in Q2 2024. 165 funds tracked by Wall St. Rank hold EOLS as of Q3 2024.

  • Quarry LP reported no remaining Evolus position as of Q3 2024 after selling out during the quarter.
  • Quarry LP sold 5,000 Evolus shares in Q3 2024, an estimated $54.3K.
  • Quarry LP first reported a position in Evolus in Q2 2024 and held it in 1 quarter.
  • Quarry LP's Evolus position peaked at $54.3K in Q2 2024.
  • 165 funds tracked by Wall St. Rank held Evolus as of Q3 2024.

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