QOP
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Quinn Opportunity Partners’s Graham Holdings Company GHC Stock Holding History

Quinn Opportunity Partners’s Portfolio GHC Stock Details GHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,000
Closed -$589K – 222
2021
Q3 		$589K Hold
1,000
– – 0.04% 186
2021
Q2 		$634K Sell
1,000
-400
-29% -$258K 0.04% 173
2021
Q1 		$787K Sell
1,400
-900
-39% -$522K 0.05% 167
2020
Q4 		$1.23M Sell
2,300
-700
-23% -$310K 0.1% 118
2020
Q3 		$1.21M Buy
+3,000
New +$1.2M 0.13% 96
2019
Q3 		– Sell
-500
Closed -$345K – 192
2019
Q2 		$345K Hold
500
– – 0.04% 136
2019
Q1 		$342K Hold
500
– – 0.05% 139
2018
Q4 		$320K Hold
500
– – 0.04% 120
2018
Q3 		$290K Hold
500
– – 0.04% 147
2018
Q2 		$293K Hold
500
– – 0.04% 148
2018
Q1 		$301K Hold
500
– – 0.04% 150
2017
Q4 		$279K Buy
+500
New +$283K 0.05% 144
2017
Q3 		– Sell
-500
Closed -$300K – 220
2017
Q2 		$300K Hold
500
– – 0.05% 136
2017
Q1 		$300K Hold
500
– – 0.07% 134
2016
Q4 		$256K Sell
500
-1,802
-78% -$878K 0.08% 125
2016
Q3 		$1.11M Hold
2,302
– – 0.4% 56
2016
Q2 		$1.13M Sell
2,302
-800
-26% -$390K 0.44% 42
2016
Q1 		$1.49M Sell
3,102
-1,200
-28% -$572K 0.57% 41
2015
Q4 		$2.09M Sell
4,302
-2,198
-34% -$1.2M 0.92% 32
2015
Q3 		$3.75M Sell
6,500
-4,258
-40% -$2.81M 1.74% 16
2015
Q2 		$6.99M Buy
10,758
+2,317
+27% +$1.47M 3.32% 7
2015
Q1 		$5.35M Buy
8,441
+2,731
+48% +$1.61M 2.87% 6
2014
Q4 		$2.98M Buy
+5,710
New +$2.81M 1.42% 14

Other funds holding GHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Quinn Opportunity Partners sold out of Graham Holdings Company (GHC) in Q4 2021, closing a stake of 1,000 shares — an estimated $589K sold.

Quinn Opportunity Partners first reported a position in GHC in Q4 2014 and held it in 23 quarters. The position peaked at $6.99M in Q2 2015. 272 funds tracked by Wall St. Rank hold GHC as of Q4 2021.

  • Quinn Opportunity Partners reported no remaining Graham Holdings Company position as of Q4 2021 after selling out during the quarter.
  • Quinn Opportunity Partners sold 1,000 Graham Holdings Company shares in Q4 2021, an estimated $589K.
  • Quinn Opportunity Partners first reported a position in Graham Holdings Company in Q4 2014 and held it in 23 quarters.
  • Quinn Opportunity Partners's Graham Holdings Company position peaked at $6.99M in Q2 2015.
  • 272 funds tracked by Wall St. Rank held Graham Holdings Company as of Q4 2021.

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