Quinn Opportunity Partners’s Bright Horizons BFAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-28,065	Closed	-$1.77M	–	233
2022 Q4	$1.77M	Sell	28,065 -59,618	-68%	-$3.9M	0.22%	73
2022 Q3	$5.05M	Buy	+87,683	New	+$6.67M	0.58%	41
2022 Q2	–	Sell	-1,572	Closed	-$209K	–	197
2022 Q1	$209K	Buy	+1,572	New	+$204K	0.01%	156
2021 Q4	–	Sell	-8,562	Closed	-$1.19M	–	204
2021 Q3	$1.19M	Hold	8,562	–	–	0.08%	153
2021 Q2	$1.26M	Buy	+8,562	New	+$1.28M	0.08%	144
2020 Q4	–	Sell	-20,000	Closed	-$3.04M	–	232
2020 Q3	$3.04M	Buy	+20,000	New	+$2.52M	0.32%	53

Other funds holding BFAM

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Quinn Opportunity Partners's BFAM Position: Q1 2023 in Review

Quinn Opportunity Partners sold out of Bright Horizons (BFAM) in Q1 2023, closing a stake of 28,065 shares — an estimated $1.77M sold.

Quinn Opportunity Partners first reported a position in BFAM in Q3 2020 and held it in 6 quarters. The position peaked at $5.05M in Q3 2022. 285 funds tracked by Wall St. Rank hold BFAM as of Q1 2023.

Quinn Opportunity Partners reported no remaining Bright Horizons position as of Q1 2023 after selling out during the quarter.
Quinn Opportunity Partners sold 28,065 Bright Horizons shares in Q1 2023, an estimated $1.77M.
Quinn Opportunity Partners first reported a position in Bright Horizons in Q3 2020 and held it in 6 quarters.
Quinn Opportunity Partners's Bright Horizons position peaked at $5.05M in Q3 2022.
285 funds tracked by Wall St. Rank held Bright Horizons as of Q1 2023.

Based on Quinn Opportunity Partners's 13F filing for Q1 2023, filed 12 May 2023.