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Quinn Opportunity Partners’s Scholastic SCHL Stock Holding History

Quinn Opportunity Partners’s Portfolio SCHL Stock Details SCHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-9,108
Closed -$364K – 197
2021
Q4 		$364K Sell
9,108
-51,980
-85% -$1.96M 0.02% 173
2021
Q3 		$2.18M Sell
61,088
-5,507
-8% -$188K 0.14% 119
2021
Q2 		$2.52M Sell
66,595
-1,400
-2% -$47.3K 0.16% 109
2021
Q1 		$2.05M Hold
67,995
– – 0.13% 123
2020
Q4 		$1.7M Buy
+67,995
New +$1.56M 0.14% 105

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Vanguard Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Quinn Opportunity Partners's SCHL Position: Q1 2022 in Review

Quinn Opportunity Partners sold out of Scholastic (SCHL) in Q1 2022, closing a stake of 9,108 shares — an estimated $364K sold.

Quinn Opportunity Partners first reported a position in SCHL in Q4 2020 and held it in 5 quarters. The position peaked at $2.52M in Q2 2021. 180 funds tracked by Wall St. Rank hold SCHL as of Q1 2022.

  • Quinn Opportunity Partners reported no remaining Scholastic position as of Q1 2022 after selling out during the quarter.
  • Quinn Opportunity Partners sold 9,108 Scholastic shares in Q1 2022, an estimated $364K.
  • Quinn Opportunity Partners first reported a position in Scholastic in Q4 2020 and held it in 5 quarters.
  • Quinn Opportunity Partners's Scholastic position peaked at $2.52M in Q2 2021.
  • 180 funds tracked by Wall St. Rank held Scholastic as of Q1 2022.

Based on Quinn Opportunity Partners's 13F filing for Q1 2022, filed 16 May 2022.