Quinn Opportunity Partners’s FedEx FDX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,640	Closed	-$1.06M	–	219
2023 Q1	$1.06M	Sell	4,640 -530	-10%	-$108K	0.11%	123
2022 Q4	$895K	Sell	5,170 -23,000	-82%	-$3.82M	0.11%	110
2022 Q3	$4.18M	Sell	28,170 -3,730	-12%	-$787K	0.48%	51
2022 Q2	$7.23M	Sell	31,900 -4,000	-11%	-$854K	0.63%	35
2022 Q1	$8.31M	Buy	35,900 +30,500	+565%	+$7.17M	0.36%	40
2021 Q4	$1.4M	Hold	5,400	–	–	0.09%	129
2021 Q3	$1.18M	Hold	5,400	–	–	0.08%	154
2021 Q2	$1.61M	Hold	5,400	–	–	0.1%	133
2021 Q1	$1.53M	Hold	5,400	–	–	0.1%	137
2020 Q4	$1.4M	Buy	5,400 +4,500	+500%	+$1.25M	0.12%	114
2020 Q3	$226K	Sell	900 -12,620	-93%	-$2.52M	0.02%	170
2020 Q2	$1.9M	Buy	13,520 +8,100	+149%	+$1.02M	0.24%	70
2020 Q1	$657K	Buy	+5,420	New	+$763K	0.1%	96

Other funds holding FDX

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Quinn Opportunity Partners sold out of FedEx (FDX) in Q2 2023, closing a stake of 4,640 shares — an estimated $1.06M sold.

Quinn Opportunity Partners first reported a position in FDX in Q1 2020 and held it in 13 quarters. The position peaked at $8.31M in Q1 2022. 1,667 funds tracked by Wall St. Rank hold FDX as of Q2 2023.

Quinn Opportunity Partners reported no remaining FedEx position as of Q2 2023 after selling out during the quarter.
Quinn Opportunity Partners sold 4,640 FedEx shares in Q2 2023, an estimated $1.06M.
Quinn Opportunity Partners first reported a position in FedEx in Q1 2020 and held it in 13 quarters.
Quinn Opportunity Partners's FedEx position peaked at $8.31M in Q1 2022.
1,667 funds tracked by Wall St. Rank held FedEx as of Q2 2023.

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