Quarry LP’s Skillsoft SKIL Stock Holding History

Quarry LP’s Portfolio SKIL Stock Details SKIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,500	Closed	-$310K	–	1338
2023 Q2	$310K	Hold	12,500	–	–	0.1%	117
2023 Q1	$500K	Hold	12,500	–	–	0.11%	127
2022 Q4	$325K	Buy	+12,500	New	+$417K	0.07%	91

Other funds holding SKIL

Naspers South Africa $84.4M AUM 76.38% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quarry LP's SKIL Position: Q3 2023 in Review

Quarry LP sold out of Skillsoft (SKIL) in Q3 2023, closing a stake of 12,500 shares — an estimated $310K sold.

Quarry LP first reported a position in SKIL in Q4 2022 and held it in 3 quarters. The position peaked at $500K in Q1 2023. 59 funds tracked by Wall St. Rank hold SKIL as of Q3 2023.

Quarry LP reported no remaining Skillsoft position as of Q3 2023 after selling out during the quarter.
Quarry LP sold 12,500 Skillsoft shares in Q3 2023, an estimated $310K.
Quarry LP first reported a position in Skillsoft in Q4 2022 and held it in 3 quarters.
Quarry LP's Skillsoft position peaked at $500K in Q1 2023.
59 funds tracked by Wall St. Rank held Skillsoft as of Q3 2023.

Based on Quarry LP's 13F filing for Q3 2023, filed 14 Nov 2023.