Quinn Opportunity Partners’s GE Aerospace GE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-18,388	Closed	-$1.08M	–	181
2021 Q4	$1.08M	Sell	18,388 -6,420	-26%	-$403K	0.07%	138
2021 Q3	$1.59M	Sell	24,808 -1	-0%	-$64	0.1%	136
2021 Q2	$1.66M	Sell	24,809 -53,169	-68%	-$3.55M	0.1%	130
2021 Q1	$5.1M	Buy	+77,978	New	+$4.72M	0.32%	65
2020 Q3	–	Sell	-52,898	Closed	-$1.8M	–	204
2020 Q2	$1.8M	Buy	+52,898	New	+$1.78M	0.23%	76
2019 Q4	–	Sell	-4,013	Closed	-$179K	–	174
2019 Q3	$179K	Buy	+4,013	New	+$189K	0.02%	162
2019 Q1	–	Sell	-3,756	Closed	-$136K	–	190
2018 Q4	$136K	Buy	+3,756	New	+$170K	0.02%	153

Other funds holding GE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Quinn Opportunity Partners sold out of GE Aerospace (GE) in Q1 2022, closing a stake of 18,388 shares — an estimated $1.08M sold.

Quinn Opportunity Partners first reported a position in GE in Q4 2018 and held it in 7 quarters. The position peaked at $5.1M in Q1 2021. 1,563 funds tracked by Wall St. Rank hold GE as of Q1 2022.

Quinn Opportunity Partners reported no remaining GE Aerospace position as of Q1 2022 after selling out during the quarter.
Quinn Opportunity Partners sold 18,388 GE Aerospace shares in Q1 2022, an estimated $1.08M.
Quinn Opportunity Partners first reported a position in GE Aerospace in Q4 2018 and held it in 7 quarters.
Quinn Opportunity Partners's GE Aerospace position peaked at $5.1M in Q1 2021.
1,563 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2022.

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