Quarry LP’s Xperi XPER Stock Holding History

Quarry LP’s Portfolio XPER Stock Details XPER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-388	Closed	-$3.19K	–	2137
2024 Q2	$3.19K	Buy	+388	New	+$3.67K	﹤0.01%	1575
2023 Q1	–	Sell	-1,736	Closed	-$14.9K	–	1320
2022 Q4	$14.9K	Buy	+1,736	New	+$19.9K	﹤0.01%	474

Other funds holding XPER

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Quarry LP's XPER Position: Q3 2024 in Review

Quarry LP sold out of Xperi (XPER) in Q3 2024, closing a stake of 388 shares — an estimated $3.19K sold.

Quarry LP first reported a position in XPER in Q4 2022 and held it in 2 quarters. The position peaked at $14.9K in Q4 2022. 145 funds tracked by Wall St. Rank hold XPER as of Q3 2024.

Quarry LP reported no remaining Xperi position as of Q3 2024 after selling out during the quarter.
Quarry LP sold 388 Xperi shares in Q3 2024, an estimated $3.19K.
Quarry LP first reported a position in Xperi in Q4 2022 and held it in 2 quarters.
Quarry LP's Xperi position peaked at $14.9K in Q4 2022.
145 funds tracked by Wall St. Rank held Xperi as of Q3 2024.

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