QOP
STCN

Quinn Opportunity Partners’s Steel Connect, Inc. Common Stock STCN Stock Holding History

Quinn Opportunity Partners’s Portfolio STCN Stock Details STCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-9,643
Closed -$103K – 252
2023
Q1 		$103K Hold
9,643
– – 0.01% 216
2022
Q4 		$129K Buy
+9,643
New +$119K 0.02% 176

Other funds holding STCN

SPH
Steel Partners Holdings New York $96.4M AUM
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
AOWM
Alpha Omega Wealth Management Richmond, Virginia $617M AUM 16.56% 1-Year Est. Return

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

Quinn Opportunity Partners sold out of Steel Connect, Inc. Common Stock (STCN) in Q2 2023, closing a stake of 9,643 shares — an estimated $103K sold.

Quinn Opportunity Partners first reported a position in STCN in Q4 2022 and held it in 2 quarters. The position peaked at $129K in Q4 2022. 20 funds tracked by Wall St. Rank hold STCN as of Q2 2023.

  • Quinn Opportunity Partners reported no remaining Steel Connect, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Quinn Opportunity Partners sold 9,643 Steel Connect, Inc. Common Stock shares in Q2 2023, an estimated $103K.
  • Quinn Opportunity Partners first reported a position in Steel Connect, Inc. Common Stock in Q4 2022 and held it in 2 quarters.
  • Quinn Opportunity Partners's Steel Connect, Inc. Common Stock position peaked at $129K in Q4 2022.
  • 20 funds tracked by Wall St. Rank held Steel Connect, Inc. Common Stock as of Q2 2023.

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