QL
TDF

Quarry LP’s Templeton Dragon Fund TDF Stock Holding History

Quarry LP’s Portfolio TDF Stock Details TDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-37,761
Closed -$309K – 1897
2023
Q4 		$309K Buy
+37,761
New +$315K 0.05% 146

Other funds holding TDF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Quarry LP's TDF Position: Q1 2024 in Review

Quarry LP sold out of Templeton Dragon Fund (TDF) in Q1 2024, closing a stake of 37,761 shares — an estimated $309K sold.

Quarry LP first reported a position in TDF in Q4 2023 and held it in 1 quarter. The position peaked at $309K in Q4 2023. 34 funds tracked by Wall St. Rank hold TDF as of Q1 2024.

  • Quarry LP reported no remaining Templeton Dragon Fund position as of Q1 2024 after selling out during the quarter.
  • Quarry LP sold 37,761 Templeton Dragon Fund shares in Q1 2024, an estimated $309K.
  • Quarry LP first reported a position in Templeton Dragon Fund in Q4 2023 and held it in 1 quarter.
  • Quarry LP's Templeton Dragon Fund position peaked at $309K in Q4 2023.
  • 34 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q1 2024.

Based on Quarry LP's 13F filing for Q1 2024, filed 15 May 2024.