Quarry LP’s Southland Holdings SLND Stock Holding History

Quarry LP’s Portfolio SLND Stock Details SLND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,250	Closed	-$33.1K	–	1268
2022 Q4	$33.1K	Buy	+3,250	New	+$32.7K	0.01%	181

Other funds holding SLND

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

LCM

Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

RFA

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quarry LP's SLND Position: Q1 2023 in Review

Quarry LP sold out of Southland Holdings (SLND) in Q1 2023, closing a stake of 3,250 shares — an estimated $33.1K sold.

Quarry LP first reported a position in SLND in Q4 2022 and held it in 1 quarter. The position peaked at $33.1K in Q4 2022. 14 funds tracked by Wall St. Rank hold SLND as of Q1 2023.

Quarry LP reported no remaining Southland Holdings position as of Q1 2023 after selling out during the quarter.
Quarry LP sold 3,250 Southland Holdings shares in Q1 2023, an estimated $33.1K.
Quarry LP first reported a position in Southland Holdings in Q4 2022 and held it in 1 quarter.
Quarry LP's Southland Holdings position peaked at $33.1K in Q4 2022.
14 funds tracked by Wall St. Rank held Southland Holdings as of Q1 2023.

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