QL
MKFG

Quarry LP’s Markforged Holding Corporation MKFG Stock Holding History

Quarry LP’s Portfolio MKFG Stock Details MKFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-14,560
Closed -$211K – 1650
2023
Q3 		$211K Hold
14,560
– – 0.05% 143
2023
Q2 		$176K Hold
14,560
– – 0.06% 132
2023
Q1 		$140K Hold
14,560
– – 0.03% 155
2022
Q4 		$169K Buy
+14,560
New +$222K 0.04% 111

Other funds holding MKFG

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Quarry LP's MKFG Position: Q4 2023 in Review

Quarry LP sold out of Markforged Holding Corporation (MKFG) in Q4 2023, closing a stake of 14,560 shares — an estimated $211K sold.

Quarry LP first reported a position in MKFG in Q4 2022 and held it in 4 quarters. The position peaked at $211K in Q3 2023. 68 funds tracked by Wall St. Rank hold MKFG as of Q4 2023.

  • Quarry LP reported no remaining Markforged Holding Corporation position as of Q4 2023 after selling out during the quarter.
  • Quarry LP sold 14,560 Markforged Holding Corporation shares in Q4 2023, an estimated $211K.
  • Quarry LP first reported a position in Markforged Holding Corporation in Q4 2022 and held it in 4 quarters.
  • Quarry LP's Markforged Holding Corporation position peaked at $211K in Q3 2023.
  • 68 funds tracked by Wall St. Rank held Markforged Holding Corporation as of Q4 2023.

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