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Quarry LP’s KORE Group Holdings KORE Stock Holding History

Quarry LP’s Portfolio KORE Stock Details KORE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-60,680
Closed -$184K – 1503
2023
Q3 		$184K Hold
60,680
– – 0.04% 152
2023
Q2 		$370K Hold
60,680
– – 0.12% 112
2023
Q1 		$370K Hold
60,680
– – 0.08% 131
2022
Q4 		$382K Buy
+60,680
New +$698K 0.09% 80

Other funds holding KORE

KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Quarry LP's KORE Position: Q4 2023 in Review

Quarry LP sold out of KORE Group Holdings (KORE) in Q4 2023, closing a stake of 60,680 shares — an estimated $184K sold.

Quarry LP first reported a position in KORE in Q4 2022 and held it in 4 quarters. The position peaked at $382K in Q4 2022. 33 funds tracked by Wall St. Rank hold KORE as of Q4 2023.

  • Quarry LP reported no remaining KORE Group Holdings position as of Q4 2023 after selling out during the quarter.
  • Quarry LP sold 60,680 KORE Group Holdings shares in Q4 2023, an estimated $184K.
  • Quarry LP first reported a position in KORE Group Holdings in Q4 2022 and held it in 4 quarters.
  • Quarry LP's KORE Group Holdings position peaked at $382K in Q4 2022.
  • 33 funds tracked by Wall St. Rank held KORE Group Holdings as of Q4 2023.

Based on Quarry LP's 13F filing for Q4 2023, filed 14 Feb 2024.