Quarry LP’s Lifezone Metals LZM Stock Holding History

Quarry LP’s Portfolio LZM Stock Details LZM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,000	Closed	-$123K	–	1517
2023 Q3	$123K	Buy	+10,000	New	+$126K	0.03%	181

Other funds holding LZM

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

CCM

Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Quarry LP's LZM Position: Q4 2023 in Review

Quarry LP sold out of Lifezone Metals (LZM) in Q4 2023, closing a stake of 10,000 shares — an estimated $123K sold.

Quarry LP first reported a position in LZM in Q3 2023 and held it in 1 quarter. The position peaked at $123K in Q3 2023. 24 funds tracked by Wall St. Rank hold LZM as of Q4 2023.

Quarry LP reported no remaining Lifezone Metals position as of Q4 2023 after selling out during the quarter.
Quarry LP sold 10,000 Lifezone Metals shares in Q4 2023, an estimated $123K.
Quarry LP first reported a position in Lifezone Metals in Q3 2023 and held it in 1 quarter.
Quarry LP's Lifezone Metals position peaked at $123K in Q3 2023.
24 funds tracked by Wall St. Rank held Lifezone Metals as of Q4 2023.

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