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Quarry LP’s Seanergy Maritime Holdings SHIP Stock Holding History

Quarry LP’s Portfolio SHIP Stock Details SHIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,385
Closed -$8.86K – 2021
2025
Q1 		$8.86K Sell
1,385
-7,318
-84% -$51.2K ﹤0.01% 1289
2024
Q4 		$60.5K Buy
8,703
+5,686
+188% +$51.1K 0.01% 655
2024
Q3 		$37.5K Buy
3,017
+1,321
+78% +$13.8K 0.01% 864
2024
Q2 		$16.7K Buy
+1,696
New +$17.6K ﹤0.01% 1152

Other funds holding SHIP

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quarry LP's SHIP Position: Q2 2025 in Review

Quarry LP sold out of Seanergy Maritime Holdings (SHIP) in Q2 2025, closing a stake of 1,385 shares — an estimated $8.86K sold.

Quarry LP first reported a position in SHIP in Q2 2024 and held it in 4 quarters. The position peaked at $60.5K in Q4 2024. 33 funds tracked by Wall St. Rank hold SHIP as of Q2 2025.

  • Quarry LP reported no remaining Seanergy Maritime Holdings position as of Q2 2025 after selling out during the quarter.
  • Quarry LP sold 1,385 Seanergy Maritime Holdings shares in Q2 2025, an estimated $8.86K.
  • Quarry LP first reported a position in Seanergy Maritime Holdings in Q2 2024 and held it in 4 quarters.
  • Quarry LP's Seanergy Maritime Holdings position peaked at $60.5K in Q4 2024.
  • 33 funds tracked by Wall St. Rank held Seanergy Maritime Holdings as of Q2 2025.

Based on Quarry LP's 13F filing for Q2 2025, filed 14 Aug 2025.