Quinn Opportunity Partners’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,473	Closed	-$257K	–	309
2024 Q2	$257K	Hold	3,473	–	–	0.03%	218
2024 Q1	$269K	Hold	3,473	–	–	0.03%	204
2023 Q4	$269K	Hold	3,473	–	–	0.03%	191
2023 Q3	$233K	Hold	3,473	–	–	0.03%	191
2023 Q2	$254K	Sell	3,473 -3,695	-52%	-$266K	0.03%	173
2023 Q1	$543K	Sell	7,168 -1,000	-12%	-$84.2K	0.05%	163
2022 Q4	$634K	Hold	8,168	–	–	0.08%	122
2022 Q3	$497K	Sell	8,168 -2,638	-24%	-$180K	0.06%	130
2022 Q2	$666K	Sell	10,806 -354,931	-97%	-$25.1M	0.06%	138
2022 Q1	$31.9M	Sell	365,737 -90,977	-20%	-$8.42M	1.37%	15
2021 Q4	$42.5M	Sell	456,714 -75,299	-14%	-$7.1M	2.59%	8
2021 Q3	$45.1M	Buy	532,013 +339,534	+176%	+$29.5M	2.88%	8
2021 Q2	$15.8M	Buy	192,479 +163,479	+564%	+$13.8M	0.99%	22
2021 Q1	$2.44M	Hold	29,000	–	–	0.15%	106
2020 Q4	$2.11M	Hold	29,000	–	–	0.18%	95
2020 Q3	$1.72M	Hold	29,000	–	–	0.18%	82
2020 Q2	$1.84M	Hold	29,000	–	–	0.23%	74
2020 Q1	$1.54M	Buy	29,000 +2,000	+7%	+$139K	0.23%	68
2019 Q4	$2.14M	Sell	27,000 -2,000	-7%	-$141K	0.26%	67
2019 Q3	$1.72M	Buy	29,000 +4,000	+16%	+$222K	0.21%	68
2019 Q2	$1.4M	Hold	25,000	–	–	0.17%	83
2019 Q1	$1.65M	Buy	+25,000	New	+$1.73M	0.22%	61

Other funds holding STT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Quinn Opportunity Partners's STT Position: Q3 2024 in Review

Quinn Opportunity Partners sold out of State Street (STT) in Q3 2024, closing a stake of 3,473 shares — an estimated $257K sold.

Quinn Opportunity Partners first reported a position in STT in Q1 2019 and held it in 22 quarters. The position peaked at $45.1M in Q3 2021. 919 funds tracked by Wall St. Rank hold STT as of Q3 2024.

Quinn Opportunity Partners reported no remaining State Street position as of Q3 2024 after selling out during the quarter.
Quinn Opportunity Partners sold 3,473 State Street shares in Q3 2024, an estimated $257K.
Quinn Opportunity Partners first reported a position in State Street in Q1 2019 and held it in 22 quarters.
Quinn Opportunity Partners's State Street position peaked at $45.1M in Q3 2021.
919 funds tracked by Wall St. Rank held State Street as of Q3 2024.

Based on Quinn Opportunity Partners's 13F filing for Q3 2024, filed 13 Nov 2024.