QL
INST

Quarry LP’s Instructure Holdings, Inc. INST Stock Holding History

Quarry LP’s Portfolio INST Stock Details INST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,035
Closed -$64.9K – 2184
2024
Q1 		$64.9K Sell
3,035
-264
-8% -$6.22K 0.01% 351
2023
Q4 		$89.1K Buy
+3,299
New +$85.5K 0.01% 206
2023
Q3 		– Sell
-809
Closed -$20.4K – 1424
2023
Q2 		$20.4K Buy
+809
New +$20.3K 0.01% 583
2023
Q1 		– Sell
-1,371
Closed -$32.1K – 1336
2022
Q4 		$32.1K Buy
+1,371
New +$32K 0.01% 189

Other funds holding INST

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return

Quarry LP's INST Position: Q2 2024 in Review

Quarry LP sold out of Instructure Holdings, Inc. (INST) in Q2 2024, closing a stake of 3,035 shares — an estimated $64.9K sold.

Quarry LP first reported a position in INST in Q4 2022 and held it in 4 quarters. The position peaked at $89.1K in Q4 2023. 112 funds tracked by Wall St. Rank hold INST as of Q2 2024.

  • Quarry LP reported no remaining Instructure Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • Quarry LP sold 3,035 Instructure Holdings, Inc. shares in Q2 2024, an estimated $64.9K.
  • Quarry LP first reported a position in Instructure Holdings, Inc. in Q4 2022 and held it in 4 quarters.
  • Quarry LP's Instructure Holdings, Inc. position peaked at $89.1K in Q4 2023.
  • 112 funds tracked by Wall St. Rank held Instructure Holdings, Inc. as of Q2 2024.

Based on Quarry LP's 13F filing for Q2 2024, filed 14 Aug 2024.