Quinn Opportunity Partners’s Corelogic, Inc. CLGX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,001	Closed	-$317K	–	260
2021 Q1	$317K	Sell	4,001 -246,336	-98%	-$19.6M	0.02%	215
2020 Q4	$19.4M	Buy	250,337 +191,658	+327%	+$14.3M	1.64%	12
2020 Q3	$3.97M	Buy	+58,679	New	+$3.95M	0.42%	49

Quinn Opportunity Partners's CLGX Position: Q2 2021 in Review

Quinn Opportunity Partners sold out of Corelogic, Inc. (CLGX) in Q2 2021, closing a stake of 4,001 shares — an estimated $317K sold.

Quinn Opportunity Partners first reported a position in CLGX in Q3 2020 and held it in 3 quarters. The position peaked at $19.4M in Q4 2020. 0 funds tracked by Wall St. Rank hold CLGX as of Q2 2021.

Quinn Opportunity Partners reported no remaining Corelogic, Inc. position as of Q2 2021 after selling out during the quarter.
Quinn Opportunity Partners sold 4,001 Corelogic, Inc. shares in Q2 2021, an estimated $317K.
Quinn Opportunity Partners first reported a position in Corelogic, Inc. in Q3 2020 and held it in 3 quarters.
Quinn Opportunity Partners's Corelogic, Inc. position peaked at $19.4M in Q4 2020.
0 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q2 2021.

Based on Quinn Opportunity Partners's 13F filing for Q2 2021, filed 16 Aug 2021.