QL
LAW icon

Quarry LP’s CS Disco LAW Stock Holding History

Quarry LP’s Portfolio LAW Stock Details LAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-5,101
Closed -$33.9K – 1506
2023
Q3 		$33.9K Buy
+5,101
New +$44.5K 0.01% 464

Other funds holding LAW

DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
SG
Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quarry LP's LAW Position: Q4 2023 in Review

Quarry LP sold out of CS Disco (LAW) in Q4 2023, closing a stake of 5,101 shares — an estimated $33.9K sold.

Quarry LP first reported a position in LAW in Q3 2023 and held it in 1 quarter. The position peaked at $33.9K in Q3 2023. 99 funds tracked by Wall St. Rank hold LAW as of Q4 2023.

  • Quarry LP reported no remaining CS Disco position as of Q4 2023 after selling out during the quarter.
  • Quarry LP sold 5,101 CS Disco shares in Q4 2023, an estimated $33.9K.
  • Quarry LP first reported a position in CS Disco in Q3 2023 and held it in 1 quarter.
  • Quarry LP's CS Disco position peaked at $33.9K in Q3 2023.
  • 99 funds tracked by Wall St. Rank held CS Disco as of Q4 2023.

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