Quinn Opportunity Partners’s Baker Hughes BKR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-19,000	Closed	-$470K	–	206
2021 Q3	$470K	Hold	19,000	–	–	0.03%	197
2021 Q2	$435K	Hold	19,000	–	–	0.03%	186
2021 Q1	$411K	Hold	19,000	–	–	0.03%	203
2020 Q4	$396K	Hold	19,000	–	–	0.03%	177
2020 Q3	$253K	Hold	19,000	–	–	0.03%	165
2020 Q2	$292K	Buy	+19,000	New	+$278K	0.04%	148
2019 Q3	–	Sell	-10,000	Closed	-$246K	–	190
2019 Q2	$246K	Sell	10,000 -1,000	-9%	-$24.1K	0.03%	155
2019 Q1	$305K	Hold	11,000	–	–	0.04%	143
2018 Q4	$237K	Sell	11,000 -11,900	-52%	-$304K	0.03%	134
2018 Q3	$775K	Sell	22,900 -14,100	-38%	-$466K	0.11%	98
2018 Q2	$1.22M	Sell	37,000 -56,500	-60%	-$1.92M	0.16%	83
2018 Q1	$2.6M	Buy	+93,500	New	+$2.86M	0.33%	58

Other funds holding BKR

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Quinn Opportunity Partners's BKR Position: Q4 2021 in Review

Quinn Opportunity Partners sold out of Baker Hughes (BKR) in Q4 2021, closing a stake of 19,000 shares — an estimated $470K sold.

Quinn Opportunity Partners first reported a position in BKR in Q1 2018 and held it in 12 quarters. The position peaked at $2.6M in Q1 2018. 566 funds tracked by Wall St. Rank hold BKR as of Q4 2021.

Quinn Opportunity Partners reported no remaining Baker Hughes position as of Q4 2021 after selling out during the quarter.
Quinn Opportunity Partners sold 19,000 Baker Hughes shares in Q4 2021, an estimated $470K.
Quinn Opportunity Partners first reported a position in Baker Hughes in Q1 2018 and held it in 12 quarters.
Quinn Opportunity Partners's Baker Hughes position peaked at $2.6M in Q1 2018.
566 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2021.

Based on Quinn Opportunity Partners's 13F filing for Q4 2021, filed 14 Feb 2022.