Quinn Opportunity Partners’s China Index Holdings Limited American Depository Shares CIH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,055	Closed	-$15K	–	278
2021 Q3	$15K	Hold	10,055	–	–	﹤0.01%	247
2021 Q2	$20K	Hold	10,055	–	–	﹤0.01%	233
2021 Q1	$22K	Hold	10,055	–	–	﹤0.01%	248
2020 Q4	$20K	Buy	+10,055	New	+$16.9K	﹤0.01%	227

Other funds holding CIH

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Quinn Opportunity Partners sold out of China Index Holdings Limited American Depository Shares (CIH) in Q4 2021, closing a stake of 10,055 shares — an estimated $15K sold.

Quinn Opportunity Partners first reported a position in CIH in Q4 2020 and held it in 4 quarters. The position peaked at $22K in Q1 2021. 25 funds tracked by Wall St. Rank hold CIH as of Q4 2021.

Quinn Opportunity Partners reported no remaining China Index Holdings Limited American Depository Shares position as of Q4 2021 after selling out during the quarter.
Quinn Opportunity Partners sold 10,055 China Index Holdings Limited American Depository Shares shares in Q4 2021, an estimated $15K.
Quinn Opportunity Partners first reported a position in China Index Holdings Limited American Depository Shares in Q4 2020 and held it in 4 quarters.
Quinn Opportunity Partners's China Index Holdings Limited American Depository Shares position peaked at $22K in Q1 2021.
25 funds tracked by Wall St. Rank held China Index Holdings Limited American Depository Shares as of Q4 2021.

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