Quinn Opportunity Partners’s Douglas Elliman DOUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-442,729	Closed	-$1.03M	–	346
2025 Q2	$1.03M	Sell	442,729 -114,858	-21%	-$245K	0.09%	182
2025 Q1	$959K	Hold	557,587	–	–	0.07%	215
2024 Q4	$931K	Sell	557,587 -197,098	-26%	-$379K	0.06%	209
2024 Q3	$1.38M	Hold	754,685	–	–	0.13%	125
2024 Q2	$875K	Buy	754,685 +61,465	+9%	+$77.4K	0.1%	139
2024 Q1	$1.1M	Hold	693,220	–	–	0.12%	132
2023 Q4	$2.04M	Buy	693,220 +213,275	+44%	+$447K	0.21%	84
2023 Q3	$1.08M	Buy	479,945 +138,172	+40%	+$317K	0.14%	117
2023 Q2	$759K	Sell	341,773 -1	-0%	-$3	0.1%	119
2023 Q1	$1.01M	Hold	341,774	–	–	0.1%	128
2022 Q4	$1.32M	Hold	341,774	–	–	0.16%	87
2022 Q3	$1.33M	Sell	341,774 -26,745	-7%	-$132K	0.15%	91
2022 Q2	$1.68M	Buy	368,519 +55,053	+18%	+$305K	0.15%	104
2022 Q1	$2.18M	Buy	313,466 +277,766	+778%	+$2.11M	0.09%	89
2021 Q4	$391K	Buy	+35,700	New	+$402K	0.02%	167

Other funds holding DOUG

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

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MCM

Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Quinn Opportunity Partners's DOUG Position: Q3 2025 in Review

Quinn Opportunity Partners sold out of Douglas Elliman (DOUG) in Q3 2025, closing a stake of 442,729 shares — an estimated $1.03M sold.

Quinn Opportunity Partners first reported a position in DOUG in Q4 2021 and held it in 15 quarters. The position peaked at $2.18M in Q1 2022. 128 funds tracked by Wall St. Rank hold DOUG as of Q3 2025.

Quinn Opportunity Partners reported no remaining Douglas Elliman position as of Q3 2025 after selling out during the quarter.
Quinn Opportunity Partners sold 442,729 Douglas Elliman shares in Q3 2025, an estimated $1.03M.
Quinn Opportunity Partners first reported a position in Douglas Elliman in Q4 2021 and held it in 15 quarters.
Quinn Opportunity Partners's Douglas Elliman position peaked at $2.18M in Q1 2022.
128 funds tracked by Wall St. Rank held Douglas Elliman as of Q3 2025.

Based on Quinn Opportunity Partners's 13F filing for Q3 2025, filed 13 Nov 2025.