QL
NIR

Quarry LP’s Near Intelligence, Inc. Common Stock NIR Stock Holding History

Quarry LP’s Portfolio NIR Stock Details NIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-45,000
Closed -$461K – 1359
2022
Q4 		$461K Buy
+45,000
New +$456K 0.1% 75

Other funds holding NIR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quarry LP's NIR Position: Q1 2023 in Review

Quarry LP sold out of Near Intelligence, Inc. Common Stock (NIR) in Q1 2023, closing a stake of 45,000 shares — an estimated $461K sold.

Quarry LP first reported a position in NIR in Q4 2022 and held it in 1 quarter. The position peaked at $461K in Q4 2022. 8 funds tracked by Wall St. Rank hold NIR as of Q1 2023.

  • Quarry LP reported no remaining Near Intelligence, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Quarry LP sold 45,000 Near Intelligence, Inc. Common Stock shares in Q1 2023, an estimated $461K.
  • Quarry LP first reported a position in Near Intelligence, Inc. Common Stock in Q4 2022 and held it in 1 quarter.
  • Quarry LP's Near Intelligence, Inc. Common Stock position peaked at $461K in Q4 2022.
  • 8 funds tracked by Wall St. Rank held Near Intelligence, Inc. Common Stock as of Q1 2023.

Based on Quarry LP's 13F filing for Q1 2023, filed 15 May 2023.