QOP
FLOW

Quinn Opportunity Partners’s SPX FLOW, Inc. FLOW Stock Holding History

Quinn Opportunity Partners’s Portfolio FLOW Stock Details FLOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-5,000
Closed -$432K – 224
2021
Q4 		$432K Buy
+5,000
New +$402K 0.03% 164

Other funds holding FLOW

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APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Quinn Opportunity Partners's FLOW Position: Q1 2022 in Review

Quinn Opportunity Partners sold out of SPX FLOW, Inc. (FLOW) in Q1 2022, closing a stake of 5,000 shares — an estimated $432K sold.

Quinn Opportunity Partners first reported a position in FLOW in Q4 2021 and held it in 1 quarter. The position peaked at $432K in Q4 2021. 228 funds tracked by Wall St. Rank hold FLOW as of Q1 2022.

  • Quinn Opportunity Partners reported no remaining SPX FLOW, Inc. position as of Q1 2022 after selling out during the quarter.
  • Quinn Opportunity Partners sold 5,000 SPX FLOW, Inc. shares in Q1 2022, an estimated $432K.
  • Quinn Opportunity Partners first reported a position in SPX FLOW, Inc. in Q4 2021 and held it in 1 quarter.
  • Quinn Opportunity Partners's SPX FLOW, Inc. position peaked at $432K in Q4 2021.
  • 228 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q1 2022.

Based on Quinn Opportunity Partners's 13F filing for Q1 2022, filed 16 May 2022.