QOP
SEG

Quinn Opportunity Partners’s Seaport Entertainment Group SEG Stock Holding History

Quinn Opportunity Partners’s Portfolio SEG Stock Details SEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-8,016
Closed -$224K – 454
2024
Q4 		$224K Buy
+8,016
New +$231K 0.02% 317

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AA
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RC
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Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quinn Opportunity Partners's SEG Position: Q1 2025 in Review

Quinn Opportunity Partners sold out of Seaport Entertainment Group (SEG) in Q1 2025, closing a stake of 8,016 shares — an estimated $224K sold.

Quinn Opportunity Partners first reported a position in SEG in Q4 2024 and held it in 1 quarter. The position peaked at $224K in Q4 2024. 120 funds tracked by Wall St. Rank hold SEG as of Q1 2025.

  • Quinn Opportunity Partners reported no remaining Seaport Entertainment Group position as of Q1 2025 after selling out during the quarter.
  • Quinn Opportunity Partners sold 8,016 Seaport Entertainment Group shares in Q1 2025, an estimated $224K.
  • Quinn Opportunity Partners first reported a position in Seaport Entertainment Group in Q4 2024 and held it in 1 quarter.
  • Quinn Opportunity Partners's Seaport Entertainment Group position peaked at $224K in Q4 2024.
  • 120 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q1 2025.

Based on Quinn Opportunity Partners's 13F filing for Q1 2025, filed 14 May 2025.