Quinn Opportunity Partners’s JPMorgan Chase JPM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,000	Closed	-$436K	–	237
2023 Q2	$436K	Buy	+3,000	New	+$413K	0.06%	147
2019 Q3	–	Sell	-53,500	Closed	-$5.98M	–	196
2019 Q2	$5.98M	Sell	53,500 -16,000	-23%	-$1.76M	0.74%	29
2019 Q1	$7.04M	Hold	69,500	–	–	0.96%	19
2018 Q4	$6.79M	Buy	69,500 +4,000	+6%	+$426K	0.94%	19
2018 Q3	$7.39M	Buy	65,500 +2,000	+3%	+$227K	1.05%	20
2018 Q2	$6.62M	Hold	63,500	–	–	0.88%	23
2018 Q1	$6.98M	Buy	63,500 +44,500	+234%	+$5.04M	0.9%	23
2017 Q4	$2.03M	Sell	19,000 -141,000	-88%	-$14.3M	0.33%	64
2017 Q3	$15.3M	Hold	160,000	–	–	2.4%	9
2017 Q2	$14.6M	Hold	160,000	–	–	2.43%	8
2017 Q1	$14.1M	Hold	160,000	–	–	3.25%	8
2016 Q4	$13.8M	Buy	160,000 +2,500	+2%	+$191K	4.17%	3
2016 Q3	$10.5M	Sell	157,500 -4,500	-3%	-$293K	3.82%	5
2016 Q2	$10.1M	Buy	162,000 +72,000	+80%	+$4.5M	3.92%	6
2016 Q1	$5.33M	Buy	90,000 +34,100	+61%	+$1.99M	2.04%	10
2015 Q4	$3.69M	Buy	55,900 +8,000	+17%	+$521K	1.62%	15
2015 Q3	$2.92M	Sell	47,900 -10,100	-17%	-$662K	1.35%	20
2015 Q2	$3.93M	Hold	58,000	–	–	1.87%	13
2015 Q1	$3.51M	Buy	+58,000	New	+$3.43M	1.88%	12

Other funds holding JPM

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Quinn Opportunity Partners's JPM Position: Q3 2023 in Review

Quinn Opportunity Partners sold out of JPMorgan Chase (JPM) in Q3 2023, closing a stake of 3,000 shares — an estimated $436K sold.

Quinn Opportunity Partners first reported a position in JPM in Q1 2015 and held it in 19 quarters. The position peaked at $15.3M in Q3 2017. 3,701 funds tracked by Wall St. Rank hold JPM as of Q3 2023.

Quinn Opportunity Partners reported no remaining JPMorgan Chase position as of Q3 2023 after selling out during the quarter.
Quinn Opportunity Partners sold 3,000 JPMorgan Chase shares in Q3 2023, an estimated $436K.
Quinn Opportunity Partners first reported a position in JPMorgan Chase in Q1 2015 and held it in 19 quarters.
Quinn Opportunity Partners's JPMorgan Chase position peaked at $15.3M in Q3 2017.
3,701 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2023.

Based on Quinn Opportunity Partners's 13F filing for Q3 2023, filed 14 Nov 2023.