Quinn Opportunity Partners’s Diebold Nixdorf Incorporated DBD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-141,724	Closed	-$954K	–	225
2022 Q1	$954K	Hold	141,724	–	–	0.04%	116
2021 Q4	$1.28M	Sell	141,724 -10,000	-7%	-$92.9K	0.08%	132
2021 Q3	$1.53M	Hold	151,724	–	–	0.1%	138
2021 Q2	$1.95M	Sell	151,724 -34,500	-19%	-$473K	0.12%	123
2021 Q1	$2.63M	Sell	186,224 -4,000	-2%	-$55.1K	0.17%	102
2020 Q4	$2.03M	Hold	190,224	–	–	0.17%	97
2020 Q3	$1.45M	Hold	190,224	–	–	0.15%	91
2020 Q2	$1.15M	Hold	190,224	–	–	0.14%	88
2020 Q1	$670K	Buy	190,224 +43,000	+29%	+$364K	0.1%	95
2019 Q4	$1.55M	Buy	147,224 +125,224	+569%	+$1.11M	0.19%	75
2019 Q3	$246K	Sell	22,000 -6,200	-22%	-$73.4K	0.03%	147
2019 Q2	$258K	Buy	28,200 +18,200	+182%	+$190K	0.03%	153
2019 Q1	$111K	Buy	+10,000	New	+$69.9K	0.02%	166

Other funds holding DBD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Quinn Opportunity Partners's DBD Position: Q2 2022 in Review

Quinn Opportunity Partners sold out of Diebold Nixdorf Incorporated (DBD) in Q2 2022, closing a stake of 141,724 shares — an estimated $954K sold.

Quinn Opportunity Partners first reported a position in DBD in Q1 2019 and held it in 13 quarters. The position peaked at $2.63M in Q1 2021. 169 funds tracked by Wall St. Rank hold DBD as of Q2 2022.

Quinn Opportunity Partners reported no remaining Diebold Nixdorf Incorporated position as of Q2 2022 after selling out during the quarter.
Quinn Opportunity Partners sold 141,724 Diebold Nixdorf Incorporated shares in Q2 2022, an estimated $954K.
Quinn Opportunity Partners first reported a position in Diebold Nixdorf Incorporated in Q1 2019 and held it in 13 quarters.
Quinn Opportunity Partners's Diebold Nixdorf Incorporated position peaked at $2.63M in Q1 2021.
169 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q2 2022.

Based on Quinn Opportunity Partners's 13F filing for Q2 2022, filed 15 Aug 2022.