Quinn Opportunity Partners’s Gilead Sciences GILD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-9,000	Closed	-$629K	–	223
2021 Q3	$629K	Sell	9,000 -10,000	-53%	-$703K	0.04%	181
2021 Q2	$1.31M	Sell	19,000 -4,000	-17%	-$267K	0.08%	141
2021 Q1	$1.49M	Buy	+23,000	New	+$1.48M	0.09%	138
2020 Q1	–	Sell	-44,217	Closed	-$2.87M	–	186
2019 Q4	$2.87M	Buy	44,217 +4,000	+10%	+$260K	0.35%	56
2019 Q3	$2.55M	Sell	40,217 -6,100	-13%	-$399K	0.31%	57
2019 Q2	$3.13M	Sell	46,317 -4,000	-8%	-$263K	0.39%	49
2019 Q1	$3.27M	Sell	50,317 -3,000	-6%	-$199K	0.45%	38
2018 Q4	$3.33M	Sell	53,317 -18,083	-25%	-$1.26M	0.46%	35
2018 Q3	$5.51M	Hold	71,400	–	–	0.78%	28
2018 Q2	$5.06M	Buy	71,400 +10,000	+16%	+$706K	0.67%	31
2018 Q1	$4.63M	Sell	61,400 -1,000	-2%	-$79.5K	0.59%	35
2017 Q4	$4.47M	Sell	62,400 -600	-1%	-$45.6K	0.73%	36
2017 Q3	$5.1M	Hold	63,000	–	–	0.8%	27
2017 Q2	$4.46M	Buy	63,000 +8,000	+15%	+$532K	0.74%	31
2017 Q1	$3.74M	Buy	55,000 +42,600	+344%	+$3M	0.86%	34
2016 Q4	$888K	Buy	12,400 +8,000	+182%	+$595K	0.27%	78
2016 Q3	$348K	Buy	+4,400	New	+$357K	0.13%	98
2015 Q4	–	Sell	-2,100	Closed	-$206K	–	114
2015 Q3	$206K	Buy	+2,100	New	+$233K	0.1%	98

Other funds holding GILD

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Quinn Opportunity Partners sold out of Gilead Sciences (GILD) in Q4 2021, closing a stake of 9,000 shares — an estimated $629K sold.

Quinn Opportunity Partners first reported a position in GILD in Q3 2015 and held it in 18 quarters. The position peaked at $5.51M in Q3 2018. 1,682 funds tracked by Wall St. Rank hold GILD as of Q4 2021.

Quinn Opportunity Partners reported no remaining Gilead Sciences position as of Q4 2021 after selling out during the quarter.
Quinn Opportunity Partners sold 9,000 Gilead Sciences shares in Q4 2021, an estimated $629K.
Quinn Opportunity Partners first reported a position in Gilead Sciences in Q3 2015 and held it in 18 quarters.
Quinn Opportunity Partners's Gilead Sciences position peaked at $5.51M in Q3 2018.
1,682 funds tracked by Wall St. Rank held Gilead Sciences as of Q4 2021.

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