QOP
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Quinn Opportunity Partners’s Exelon EXC Stock Holding History

Quinn Opportunity Partners’s Portfolio EXC Stock Details EXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-152,777
Closed -$5.27M – 220
2021
Q3 		$5.27M Hold
152,777
– – 0.34% 61
2021
Q2 		$4.83M Hold
152,777
– – 0.3% 69
2021
Q1 		$4.77M Buy
152,777
+112,861
+283% +$3.39M 0.3% 68
2020
Q4 		$1.2M Buy
+39,916
New +$1.18M 0.1% 120

Other funds holding EXC

Vanguard Group
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quinn Opportunity Partners's EXC Position: Q4 2021 in Review

Quinn Opportunity Partners sold out of Exelon (EXC) in Q4 2021, closing a stake of 152,777 shares — an estimated $5.27M sold.

Quinn Opportunity Partners first reported a position in EXC in Q4 2020 and held it in 4 quarters. The position peaked at $5.27M in Q3 2021. 1,069 funds tracked by Wall St. Rank hold EXC as of Q4 2021.

  • Quinn Opportunity Partners reported no remaining Exelon position as of Q4 2021 after selling out during the quarter.
  • Quinn Opportunity Partners sold 152,777 Exelon shares in Q4 2021, an estimated $5.27M.
  • Quinn Opportunity Partners first reported a position in Exelon in Q4 2020 and held it in 4 quarters.
  • Quinn Opportunity Partners's Exelon position peaked at $5.27M in Q3 2021.
  • 1,069 funds tracked by Wall St. Rank held Exelon as of Q4 2021.

Based on Quinn Opportunity Partners's 13F filing for Q4 2021, filed 14 Feb 2022.