QL
HEQ

Quarry LP’s John Hancock Hedged Equity & Income Fund HEQ Stock Holding History

Quarry LP’s Portfolio HEQ Stock Details HEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-9,600
Closed -$103K – 1217
2023
Q2 		$103K Buy
+9,600
New +$104K 0.03% 153

Other funds holding HEQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Quarry LP's HEQ Position: Q3 2023 in Review

Quarry LP sold out of John Hancock Hedged Equity & Income Fund (HEQ) in Q3 2023, closing a stake of 9,600 shares — an estimated $103K sold.

Quarry LP first reported a position in HEQ in Q2 2023 and held it in 1 quarter. The position peaked at $103K in Q2 2023. 25 funds tracked by Wall St. Rank hold HEQ as of Q3 2023.

  • Quarry LP reported no remaining John Hancock Hedged Equity & Income Fund position as of Q3 2023 after selling out during the quarter.
  • Quarry LP sold 9,600 John Hancock Hedged Equity & Income Fund shares in Q3 2023, an estimated $103K.
  • Quarry LP first reported a position in John Hancock Hedged Equity & Income Fund in Q2 2023 and held it in 1 quarter.
  • Quarry LP's John Hancock Hedged Equity & Income Fund position peaked at $103K in Q2 2023.
  • 25 funds tracked by Wall St. Rank held John Hancock Hedged Equity & Income Fund as of Q3 2023.

Based on Quarry LP's 13F filing for Q3 2023, filed 14 Nov 2023.