Quarry LP’s Information Services Group III Stock Holding History

Quarry LP’s Portfolio III Stock Details III Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,608	Closed	-$19.3K	–	1234
2023 Q2	$19.3K	Buy	+3,608	New	+$18.7K	0.01%	608

Other funds holding III

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

Quarry LP's III Position: Q3 2023 in Review

Quarry LP sold out of Information Services Group (III) in Q3 2023, closing a stake of 3,608 shares — an estimated $19.3K sold.

Quarry LP first reported a position in III in Q2 2023 and held it in 1 quarter. The position peaked at $19.3K in Q2 2023. 96 funds tracked by Wall St. Rank hold III as of Q3 2023.

Quarry LP reported no remaining Information Services Group position as of Q3 2023 after selling out during the quarter.
Quarry LP sold 3,608 Information Services Group shares in Q3 2023, an estimated $19.3K.
Quarry LP first reported a position in Information Services Group in Q2 2023 and held it in 1 quarter.
Quarry LP's Information Services Group position peaked at $19.3K in Q2 2023.
96 funds tracked by Wall St. Rank held Information Services Group as of Q3 2023.

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