QOP
RSX

Quinn Opportunity Partners’s VanEck Russia ETF RSX Stock Holding History

Quinn Opportunity Partners’s Portfolio RSX Stock Details RSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-46,000
Closed -$17K – 255
2022
Q4 		$17K Hold
46,000
– – ﹤0.01% 191
2022
Q3 		$16.1K Hold
46,000
– – ﹤0.01% 182
2022
Q2 		$260K Hold
46,000
– – 0.02% 170
2022
Q1 		$260K Buy
+46,000
New +$776K 0.01% 149

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Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

Quinn Opportunity Partners's RSX Position: Q1 2023 in Review

Quinn Opportunity Partners sold out of VanEck Russia ETF (RSX) in Q1 2023, closing a stake of 46,000 shares — an estimated $17K sold.

Quinn Opportunity Partners first reported a position in RSX in Q1 2022 and held it in 4 quarters. The position peaked at $260K in Q2 2022. 35 funds tracked by Wall St. Rank hold RSX as of Q1 2023.

  • Quinn Opportunity Partners reported no remaining VanEck Russia ETF position as of Q1 2023 after selling out during the quarter.
  • Quinn Opportunity Partners sold 46,000 VanEck Russia ETF shares in Q1 2023, an estimated $17K.
  • Quinn Opportunity Partners first reported a position in VanEck Russia ETF in Q1 2022 and held it in 4 quarters.
  • Quinn Opportunity Partners's VanEck Russia ETF position peaked at $260K in Q2 2022.
  • 35 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2023.

Based on Quinn Opportunity Partners's 13F filing for Q1 2023, filed 12 May 2023.