Quarry LP’s StealthGas GASS Stock Holding History

Quarry LP’s Portfolio GASS Stock Details GASS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,646	Closed	-$9.3K	–	1763
2024 Q4	$9.3K	Buy	+1,646	New	+$9.63K	﹤0.01%	1261
2024 Q3	–	Sell	-2,118	Closed	-$15.6K	–	1788
2024 Q2	$15.6K	Buy	+2,118	New	+$14.6K	﹤0.01%	1174

Other funds holding GASS

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Quarry LP's GASS Position: Q1 2025 in Review

Quarry LP sold out of StealthGas (GASS) in Q1 2025, closing a stake of 1,646 shares — an estimated $9.3K sold.

Quarry LP first reported a position in GASS in Q2 2024 and held it in 2 quarters. The position peaked at $15.6K in Q2 2024. 56 funds tracked by Wall St. Rank hold GASS as of Q1 2025.

Quarry LP reported no remaining StealthGas position as of Q1 2025 after selling out during the quarter.
Quarry LP sold 1,646 StealthGas shares in Q1 2025, an estimated $9.3K.
Quarry LP first reported a position in StealthGas in Q2 2024 and held it in 2 quarters.
Quarry LP's StealthGas position peaked at $15.6K in Q2 2024.
56 funds tracked by Wall St. Rank held StealthGas as of Q1 2025.

Based on Quarry LP's 13F filing for Q1 2025, filed 15 May 2025.