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Quarry LP’s HBT Financial HBT Stock Holding History

Quarry LP’s Portfolio HBT Stock Details HBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-50
Closed -$1.02K – 1820
2024
Q2 		$1.02K Buy
+50
New +$952 ﹤0.01% 1719

Other funds holding HBT

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Quarry LP's HBT Position: Q3 2024 in Review

Quarry LP sold out of HBT Financial (HBT) in Q3 2024, closing a stake of 50 shares — an estimated $1.02K sold.

Quarry LP first reported a position in HBT in Q2 2024 and held it in 1 quarter. The position peaked at $1.02K in Q2 2024. 90 funds tracked by Wall St. Rank hold HBT as of Q3 2024.

  • Quarry LP reported no remaining HBT Financial position as of Q3 2024 after selling out during the quarter.
  • Quarry LP sold 50 HBT Financial shares in Q3 2024, an estimated $1.02K.
  • Quarry LP first reported a position in HBT Financial in Q2 2024 and held it in 1 quarter.
  • Quarry LP's HBT Financial position peaked at $1.02K in Q2 2024.
  • 90 funds tracked by Wall St. Rank held HBT Financial as of Q3 2024.

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