Quinn Opportunity Partners’s Maxar Technologies Inc. Common Stock MAXR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-234,656	Closed	-$12M	–	257
2023 Q1	$12M	Sell	234,656 -8,000	-3%	-$410K	1.2%	25
2022 Q4	$12.6M	Buy	+242,656	New	+$6.66M	1.54%	16

Other funds holding MAXR

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Quinn Opportunity Partners's MAXR Position: Q2 2023 in Review

Quinn Opportunity Partners sold out of Maxar Technologies Inc. Common Stock (MAXR) in Q2 2023, closing a stake of 234,656 shares — an estimated $12M sold.

Quinn Opportunity Partners first reported a position in MAXR in Q4 2022 and held it in 2 quarters. The position peaked at $12.6M in Q4 2022. 4 funds tracked by Wall St. Rank hold MAXR as of Q2 2023.

Quinn Opportunity Partners reported no remaining Maxar Technologies Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Quinn Opportunity Partners sold 234,656 Maxar Technologies Inc. Common Stock shares in Q2 2023, an estimated $12M.
Quinn Opportunity Partners first reported a position in Maxar Technologies Inc. Common Stock in Q4 2022 and held it in 2 quarters.
Quinn Opportunity Partners's Maxar Technologies Inc. Common Stock position peaked at $12.6M in Q4 2022.
4 funds tracked by Wall St. Rank held Maxar Technologies Inc. Common Stock as of Q2 2023.

Based on Quinn Opportunity Partners's 13F filing for Q2 2023, filed 11 Aug 2023.