Quinn Opportunity Partners’s Citizens Financial Group CFG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-24,881	Closed	-$825K	–	261
2023 Q4	$825K	Hold	24,881	–	–	0.09%	134
2023 Q3	$667K	Hold	24,881	–	–	0.09%	143
2023 Q2	$649K	Sell	24,881 -5,000	-17%	-$138K	0.09%	130
2023 Q1	$907K	Buy	+29,881	New	+$1.17M	0.09%	134
2017 Q4	–	Sell	-16,000	Closed	-$606K	–	183
2017 Q3	$606K	Hold	16,000	–	–	0.1%	127
2017 Q2	$571K	Hold	16,000	–	–	0.09%	110
2017 Q1	$553K	Hold	16,000	–	–	0.13%	110
2016 Q4	$570K	Buy	+16,000	New	+$485K	0.17%	100

Other funds holding CFG

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quinn Opportunity Partners's CFG Position: Q1 2024 in Review

Quinn Opportunity Partners sold out of Citizens Financial Group (CFG) in Q1 2024, closing a stake of 24,881 shares — an estimated $825K sold.

Quinn Opportunity Partners first reported a position in CFG in Q4 2016 and held it in 8 quarters. The position peaked at $907K in Q1 2023. 721 funds tracked by Wall St. Rank hold CFG as of Q1 2024.

Quinn Opportunity Partners reported no remaining Citizens Financial Group position as of Q1 2024 after selling out during the quarter.
Quinn Opportunity Partners sold 24,881 Citizens Financial Group shares in Q1 2024, an estimated $825K.
Quinn Opportunity Partners first reported a position in Citizens Financial Group in Q4 2016 and held it in 8 quarters.
Quinn Opportunity Partners's Citizens Financial Group position peaked at $907K in Q1 2023.
721 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2024.

Based on Quinn Opportunity Partners's 13F filing for Q1 2024, filed 15 May 2024.