QOP
CARV

Quinn Opportunity Partners’s Carver Bancorp CARV Stock Holding History

Quinn Opportunity Partners’s Portfolio CARV Stock Details CARV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-20,557
Closed -$211K – 248
2021
Q2 		$211K Sell
20,557
-19,306
-48% -$188K 0.01% 220
2021
Q1 		$362K Sell
39,863
-135,172
-77% -$1.22M 0.02% 208
2020
Q4 		$1.14M Sell
175,035
-34,210
-16% -$231K 0.1% 125
2020
Q3 		$1.35M Buy
+209,245
New +$1.32M 0.14% 94

Other funds holding CARV

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $5.32B AUM 30.24% 1-Year Est. Return

Quinn Opportunity Partners's CARV Position: Q3 2021 in Review

Quinn Opportunity Partners sold out of Carver Bancorp (CARV) in Q3 2021, closing a stake of 20,557 shares — an estimated $211K sold.

Quinn Opportunity Partners first reported a position in CARV in Q3 2020 and held it in 4 quarters. The position peaked at $1.35M in Q3 2020. 16 funds tracked by Wall St. Rank hold CARV as of Q3 2021.

  • Quinn Opportunity Partners reported no remaining Carver Bancorp position as of Q3 2021 after selling out during the quarter.
  • Quinn Opportunity Partners sold 20,557 Carver Bancorp shares in Q3 2021, an estimated $211K.
  • Quinn Opportunity Partners first reported a position in Carver Bancorp in Q3 2020 and held it in 4 quarters.
  • Quinn Opportunity Partners's Carver Bancorp position peaked at $1.35M in Q3 2020.
  • 16 funds tracked by Wall St. Rank held Carver Bancorp as of Q3 2021.

Based on Quinn Opportunity Partners's 13F filing for Q3 2021, filed 15 Nov 2021.