Quinn Opportunity Partners’s Global Cord Blood Corporation CO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-324,494	Closed	–	–	260
2023 Q1	$0	Hold	324,494	–	–	﹤0.01%	256
2022 Q4	$0	Hold	324,494	–	–	﹤0.01%	212
2022 Q3	$969K	Hold	324,494	–	–	0.11%	104
2022 Q2	$961K	Hold	324,494	–	–	0.08%	126
2022 Q1	$1.25M	Hold	324,494	–	–	0.05%	108
2021 Q4	$1.36M	Hold	324,494	–	–	0.08%	130
2021 Q3	$1.51M	Hold	324,494	–	–	0.1%	140
2021 Q2	$1.73M	Hold	324,494	–	–	0.11%	129
2021 Q1	$1.47M	Buy	324,494 +60,000	+23%	+$260K	0.09%	139
2020 Q4	$981K	Hold	264,494	–	–	0.08%	136
2020 Q3	$936K	Sell	264,494 -2,448	-0.9%	-$8.48K	0.1%	111
2020 Q2	$828K	Hold	266,942	–	–	0.1%	106
2020 Q1	$849K	Sell	266,942 -16,084	-6%	-$70.3K	0.13%	86
2019 Q4	$1.42M	Buy	283,026 +12,984	+5%	+$62K	0.17%	80
2019 Q3	$1.31M	Buy	270,042 +10,278	+4%	+$53.9K	0.16%	77
2019 Q2	$1.5M	Buy	259,764 +5,800	+2%	+$38.2K	0.19%	80
2019 Q1	$1.78M	Hold	253,964	–	–	0.24%	58
2018 Q4	$1.64M	Sell	253,964 -5,000	-2%	-$31.9K	0.23%	58
2018 Q3	$1.81M	Buy	258,964 +85,480	+49%	+$642K	0.26%	68
2018 Q2	$1.65M	Buy	173,484 +38,484	+29%	+$369K	0.22%	71
2018 Q1	$1.38M	Buy	135,000 +33,500	+33%	+$342K	0.18%	76
2017 Q4	$1.01M	Buy	101,500 +11,000	+12%	+$120K	0.16%	91
2017 Q3	$1.01M	Buy	90,500 +47,500	+110%	+$556K	0.16%	102
2017 Q2	$408K	Sell	43,000 -10,165	-19%	-$81.1K	0.07%	121
2017 Q1	$354K	Buy	53,165 +3,896	+8%	+$23.1K	0.08%	127
2016 Q4	$302K	Buy	+49,269	New	+$245K	0.09%	117
2016 Q1	–	Sell	-37,100	Closed	-$236K	–	124
2015 Q4	$236K	Hold	37,100	–	–	0.1%	89
2015 Q3	$223K	Buy	+37,100	New	+$231K	0.1%	97

Other funds holding CO

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Quinn Opportunity Partners's CO Position: Q2 2023 in Review

Quinn Opportunity Partners sold out of Global Cord Blood Corporation (CO) in Q2 2023, closing a stake of 324,494 shares.

Quinn Opportunity Partners first reported a position in CO in Q3 2015 and held it in 28 quarters. The position peaked at $1.81M in Q3 2018. 6 funds tracked by Wall St. Rank hold CO as of Q2 2023.

Quinn Opportunity Partners reported no remaining Global Cord Blood Corporation position as of Q2 2023 after selling out during the quarter.
Quinn Opportunity Partners sold 324,494 Global Cord Blood Corporation shares in Q2 2023.
Quinn Opportunity Partners first reported a position in Global Cord Blood Corporation in Q3 2015 and held it in 28 quarters.
Quinn Opportunity Partners's Global Cord Blood Corporation position peaked at $1.81M in Q3 2018.
6 funds tracked by Wall St. Rank held Global Cord Blood Corporation as of Q2 2023.

Based on Quinn Opportunity Partners's 13F filing for Q2 2023, filed 11 Aug 2023.