Quarry LP’s The Gabelli Utility Trust Rights (expiring October 21, 2024) GUT.RT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-4,143,753
Closed -$114K 2134
2024
Q3
$114K Buy
+4,143,753
New +$114K 0.03% 379

Other funds holding GUT.RT

Quarry LP's GUT.RT Position: Q4 2024 in Review

Quarry LP sold out of The Gabelli Utility Trust Rights (expiring October 21, 2024) (GUT.RT) in Q4 2024, closing a stake of 4,143,753 shares — an estimated $114K sold.

Quarry LP first reported a position in GUT.RT in Q3 2024 and held it in 1 quarter. The position peaked at $114K in Q3 2024. 1 fund tracked by Wall St. Rank holds GUT.RT as of Q4 2024.

  • Quarry LP reported no remaining The Gabelli Utility Trust Rights (expiring October 21, 2024) position as of Q4 2024 after selling out during the quarter.
  • Quarry LP sold 4,143,753 The Gabelli Utility Trust Rights (expiring October 21, 2024) shares in Q4 2024, an estimated $114K.
  • Quarry LP first reported a position in The Gabelli Utility Trust Rights (expiring October 21, 2024) in Q3 2024 and held it in 1 quarter.
  • Quarry LP's The Gabelli Utility Trust Rights (expiring October 21, 2024) position peaked at $114K in Q3 2024.
  • 1 fund tracked by Wall St. Rank held The Gabelli Utility Trust Rights (expiring October 21, 2024) as of Q4 2024.

Based on Quarry LP's 13F filing for Q4 2024, filed 14 Feb 2025.