Quinn Opportunity Partners’s Deutsche Bank DB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-30,195	Closed	-$481K	–	295
2024 Q2	$481K	Sell	30,195 -10,000	-25%	-$164K	0.05%	178
2024 Q1	$634K	Sell	40,195 -93,131	-70%	-$1.27M	0.07%	160
2023 Q4	$1.81M	Sell	133,326 -40,000	-23%	-$471K	0.19%	91
2023 Q3	$1.9M	Hold	173,326	–	–	0.25%	82
2023 Q2	$1.83M	Sell	173,326 -35,000	-17%	-$369K	0.25%	75
2023 Q1	$2.13M	Buy	+208,326	New	+$2.49M	0.21%	83
2021 Q2	–	Sell	-20,243	Closed	-$243K	–	239
2021 Q1	$243K	Sell	20,243 -4,000	-16%	-$46.7K	0.02%	225
2020 Q4	$264K	Sell	24,243 -4,000	-14%	-$41.2K	0.02%	198
2020 Q3	$237K	Sell	28,243 -440,757	-94%	-$4.13M	0.03%	167
2020 Q2	$4.46M	Hold	469,000	–	–	0.56%	37
2020 Q1	$3.01M	Hold	469,000	–	–	0.46%	39
2019 Q4	$3.65M	Hold	469,000	–	–	0.45%	49
2019 Q3	$3.52M	Buy	469,000 +324,000	+223%	+$2.47M	0.43%	48
2019 Q2	$1.11M	Buy	+145,000	New	+$1.12M	0.14%	88
2016 Q4	–	Sell	-527,520	Closed	-$6.17M	–	151
2016 Q3	$6.17M	Buy	527,520 +510,720	+3,040%	+$6.26M	2.25%	11
2016 Q2	$206K	Buy	+16,800	New	+$252K	0.08%	94

Other funds holding DB

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Quinn Opportunity Partners's DB Position: Q3 2024 in Review

Quinn Opportunity Partners sold out of Deutsche Bank (DB) in Q3 2024, closing a stake of 30,195 shares — an estimated $481K sold.

Quinn Opportunity Partners first reported a position in DB in Q2 2016 and held it in 16 quarters. The position peaked at $6.17M in Q3 2016. 296 funds tracked by Wall St. Rank hold DB as of Q3 2024.

Quinn Opportunity Partners reported no remaining Deutsche Bank position as of Q3 2024 after selling out during the quarter.
Quinn Opportunity Partners sold 30,195 Deutsche Bank shares in Q3 2024, an estimated $481K.
Quinn Opportunity Partners first reported a position in Deutsche Bank in Q2 2016 and held it in 16 quarters.
Quinn Opportunity Partners's Deutsche Bank position peaked at $6.17M in Q3 2016.
296 funds tracked by Wall St. Rank held Deutsche Bank as of Q3 2024.

Based on Quinn Opportunity Partners's 13F filing for Q3 2024, filed 13 Nov 2024.