QOP
BKI

Quinn Opportunity Partners’s Black Knight, Inc. Common Stock BKI Stock Holding History

Quinn Opportunity Partners’s Portfolio BKI Stock Details BKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-29,145
Closed -$1.74M – 250
2023
Q2 		$1.74M Sell
29,145
-10,000
-26% -$561K 0.24% 77
2023
Q1 		$2.25M Buy
39,145
+34,000
+661% +$2.03M 0.23% 81
2022
Q4 		$318K Hold
5,145
– – 0.04% 146
2022
Q3 		$333K Hold
5,145
– – 0.04% 147
2022
Q2 		$336K Buy
+5,145
New +$346K 0.03% 160

Other funds holding BKI

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Quinn Opportunity Partners's BKI Position: Q3 2023 in Review

Quinn Opportunity Partners sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 29,145 shares — an estimated $1.74M sold.

Quinn Opportunity Partners first reported a position in BKI in Q2 2022 and held it in 5 quarters. The position peaked at $2.25M in Q1 2023. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • Quinn Opportunity Partners reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Quinn Opportunity Partners sold 29,145 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $1.74M.
  • Quinn Opportunity Partners first reported a position in Black Knight, Inc. Common Stock in Q2 2022 and held it in 5 quarters.
  • Quinn Opportunity Partners's Black Knight, Inc. Common Stock position peaked at $2.25M in Q1 2023.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Quinn Opportunity Partners's 13F filing for Q3 2023, filed 14 Nov 2023.