Quinn Opportunity Partners’s iQIYI IQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$75.6K	Hold	56,001	–	–	﹤0.01%	349
2025 Q4	$108K	Hold	56,001	–	–	﹤0.01%	351
2025 Q3	$143K	Hold	56,001	–	–	0.01%	291
2025 Q2	$99.1K	Hold	56,001	–	–	0.01%	322
2025 Q1	$127K	Hold	56,001	–	–	0.01%	356
2024 Q4	$113K	Hold	56,001	–	–	0.01%	353
2024 Q3	$160K	Hold	56,001	–	–	0.02%	251
2024 Q2	$206K	Hold	56,001	–	–	0.02%	228
2024 Q1	$237K	Hold	56,001	–	–	0.03%	210
2023 Q4	$273K	Hold	56,001	–	–	0.03%	188
2023 Q3	$265K	Hold	56,001	–	–	0.04%	187
2023 Q2	$299K	Sell	56,001 -24,458	-30%	-$137K	0.04%	166
2023 Q1	$586K	Sell	80,459 -365,000	-82%	-$2.5M	0.06%	157
2022 Q4	$2.36M	Sell	445,459 -216,301	-33%	-$631K	0.3%	65
2022 Q3	$1.79M	Sell	661,760 -231,964	-26%	-$860K	0.21%	78
2022 Q2	$3.75M	Buy	893,724 +851,591	+2,021%	+$3.43M	0.35%	64
2022 Q1	$191K	Hold	42,133	–	–	0.01%	158
2021 Q4	$192K	Buy	+42,133	New	+$298K	0.01%	186

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Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return