Quarry LP’s SRH Total Return Fund STEW Stock Holding History

Quarry LP’s Portfolio STEW Stock Details STEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,500	Closed	-$153K	–	2060
2024 Q2	$153K	Buy	+10,500	New	+$152K	0.04%	220

Other funds holding STEW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Quarry LP's STEW Position: Q3 2024 in Review

Quarry LP sold out of SRH Total Return Fund (STEW) in Q3 2024, closing a stake of 10,500 shares — an estimated $153K sold.

Quarry LP first reported a position in STEW in Q2 2024 and held it in 1 quarter. The position peaked at $153K in Q2 2024. 111 funds tracked by Wall St. Rank hold STEW as of Q3 2024.

Quarry LP reported no remaining SRH Total Return Fund position as of Q3 2024 after selling out during the quarter.
Quarry LP sold 10,500 SRH Total Return Fund shares in Q3 2024, an estimated $153K.
Quarry LP first reported a position in SRH Total Return Fund in Q2 2024 and held it in 1 quarter.
Quarry LP's SRH Total Return Fund position peaked at $153K in Q2 2024.
111 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q3 2024.

Based on Quarry LP's 13F filing for Q3 2024, filed 14 Nov 2024.