Quinn Opportunity Partners’s Allstate ALL Stock Holding History

Quinn Opportunity Partners’s Portfolio ALL Stock Details ALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,908	Closed	-$770K	–	234
2023 Q3	$770K	Buy	+6,908	New	+$754K	0.1%	136

Other funds holding ALL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Quinn Opportunity Partners's ALL Position: Q4 2023 in Review

Quinn Opportunity Partners sold out of Allstate (ALL) in Q4 2023, closing a stake of 6,908 shares — an estimated $770K sold.

Quinn Opportunity Partners first reported a position in ALL in Q3 2023 and held it in 1 quarter. The position peaked at $770K in Q3 2023. 1,243 funds tracked by Wall St. Rank hold ALL as of Q4 2023.

Quinn Opportunity Partners reported no remaining Allstate position as of Q4 2023 after selling out during the quarter.
Quinn Opportunity Partners sold 6,908 Allstate shares in Q4 2023, an estimated $770K.
Quinn Opportunity Partners first reported a position in Allstate in Q3 2023 and held it in 1 quarter.
Quinn Opportunity Partners's Allstate position peaked at $770K in Q3 2023.
1,243 funds tracked by Wall St. Rank held Allstate as of Q4 2023.

Based on Quinn Opportunity Partners's 13F filing for Q4 2023, filed 13 Feb 2024.