Quinn Opportunity Partners’s Qualcomm QCOM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,000	Closed	-$305K	–	274
2020 Q4	$305K	Sell	2,000 -4,000	-67%	-$557K	0.03%	186
2020 Q3	$706K	Buy	+6,000	New	+$641K	0.08%	125
2019 Q2	–	Sell	-12,000	Closed	-$684K	–	205
2019 Q1	$684K	Buy	12,000 +2,000	+20%	+$108K	0.09%	103
2018 Q4	$569K	Buy	10,000 +5,000	+100%	+$304K	0.08%	96
2018 Q3	$360K	Buy	+5,000	New	+$329K	0.05%	135
2018 Q2	–	Sell	-32,500	Closed	-$1.8M	–	214
2018 Q1	$1.8M	Buy	+32,500	New	+$2.07M	0.23%	67

Other funds holding QCOM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Quinn Opportunity Partners's QCOM Position: Q1 2021 in Review

Quinn Opportunity Partners sold out of Qualcomm (QCOM) in Q1 2021, closing a stake of 2,000 shares — an estimated $305K sold.

Quinn Opportunity Partners first reported a position in QCOM in Q1 2018 and held it in 6 quarters. The position peaked at $1.8M in Q1 2018. 2,102 funds tracked by Wall St. Rank hold QCOM as of Q1 2021.

Quinn Opportunity Partners reported no remaining Qualcomm position as of Q1 2021 after selling out during the quarter.
Quinn Opportunity Partners sold 2,000 Qualcomm shares in Q1 2021, an estimated $305K.
Quinn Opportunity Partners first reported a position in Qualcomm in Q1 2018 and held it in 6 quarters.
Quinn Opportunity Partners's Qualcomm position peaked at $1.8M in Q1 2018.
2,102 funds tracked by Wall St. Rank held Qualcomm as of Q1 2021.

Based on Quinn Opportunity Partners's 13F filing for Q1 2021, filed 13 May 2021.