QOP
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Quinn Opportunity Partners’s Goldman Sachs GS Stock Holding History

Quinn Opportunity Partners’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-12,772
Closed -$3.79M – 199
2022
Q2 		$3.79M Buy
+12,772
New +$3.98M 0.33% 63
2021
Q1 		– Sell
-46,067
Closed -$12.1M – 258
2020
Q4 		$12.1M Sell
46,067
-4,700
-9% -$1.05M 1.03% 27
2020
Q3 		$10.2M Buy
50,767
+30,900
+156% +$6.29M 1.09% 21
2020
Q2 		$3.93M Sell
19,867
-54,507
-73% -$10.2M 0.49% 43
2020
Q1 		$11.5M Buy
74,374
+17,201
+30% +$3.65M 1.74% 9
2019
Q4 		$13.1M Sell
57,173
-152,827
-73% -$33.2M 1.61% 12
2019
Q3 		$43.5M Sell
210,000
-104,348
-33% -$21.8M 5.28% 4
2019
Q2 		$64.3M Sell
314,348
-43,900
-12% -$8.69M 8% 4
2019
Q1 		$68.8M Sell
358,248
-41,016
-10% -$7.91M 9.41% 3
2018
Q4 		$66.7M Buy
399,264
+378,764
+1,848% +$76.4M 9.27% 2
2018
Q3 		$4.6M Hold
20,500
– – 0.65% 33
2018
Q2 		$4.52M Hold
20,500
– – 0.6% 33
2018
Q1 		$5.16M Buy
20,500
+3,000
+17% +$781K 0.66% 30
2017
Q4 		$4.46M Buy
17,500
+2,000
+13% +$491K 0.73% 37
2017
Q3 		$3.68M Buy
15,500
+14,000
+933% +$3.16M 0.58% 42
2017
Q2 		$333K Hold
1,500
– – 0.06% 130
2017
Q1 		$345K Hold
1,500
– – 0.08% 129
2016
Q4 		$359K Hold
1,500
– – 0.11% 113
2016
Q3 		$242K Hold
1,500
– – 0.09% 109
2016
Q2 		$223K Buy
+1,500
New +$234K 0.09% 92

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Quinn Opportunity Partners's GS Position: Q3 2022 in Review

Quinn Opportunity Partners sold out of Goldman Sachs (GS) in Q3 2022, closing a stake of 12,772 shares — an estimated $3.79M sold.

Quinn Opportunity Partners first reported a position in GS in Q2 2016 and held it in 20 quarters. The position peaked at $68.8M in Q1 2019. 1,743 funds tracked by Wall St. Rank hold GS as of Q3 2022.

  • Quinn Opportunity Partners reported no remaining Goldman Sachs position as of Q3 2022 after selling out during the quarter.
  • Quinn Opportunity Partners sold 12,772 Goldman Sachs shares in Q3 2022, an estimated $3.79M.
  • Quinn Opportunity Partners first reported a position in Goldman Sachs in Q2 2016 and held it in 20 quarters.
  • Quinn Opportunity Partners's Goldman Sachs position peaked at $68.8M in Q1 2019.
  • 1,743 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2022.

Based on Quinn Opportunity Partners's 13F filing for Q3 2022, filed 14 Nov 2022.