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

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Bank of America
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Vanguard Group
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BCM
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Geode Capital Management
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Dimensional Fund Advisors
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JP Morgan Chase
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SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return