QL
SOR

Quarry LP’s Source Capital SOR Stock Holding History

Quarry LP’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-7,051
Closed -$266K – 1343
2023
Q1 		$266K Buy
+7,051
New +$268K 0.06% 144

Other funds holding SOR

CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quarry LP's SOR Position: Q2 2023 in Review

Quarry LP sold out of Source Capital (SOR) in Q2 2023, closing a stake of 7,051 shares — an estimated $266K sold.

Quarry LP first reported a position in SOR in Q1 2023 and held it in 1 quarter. The position peaked at $266K in Q1 2023. 37 funds tracked by Wall St. Rank hold SOR as of Q2 2023.

  • Quarry LP reported no remaining Source Capital position as of Q2 2023 after selling out during the quarter.
  • Quarry LP sold 7,051 Source Capital shares in Q2 2023, an estimated $266K.
  • Quarry LP first reported a position in Source Capital in Q1 2023 and held it in 1 quarter.
  • Quarry LP's Source Capital position peaked at $266K in Q1 2023.
  • 37 funds tracked by Wall St. Rank held Source Capital as of Q2 2023.

Based on Quarry LP's 13F filing for Q2 2023, filed 14 Aug 2023.