Quinn Opportunity Partners’s Telecom Argentina TEO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-19,157	Closed	-$87K	–	212
2022 Q2	$87K	Sell	19,157 -52,343	-73%	-$285K	0.01%	186
2022 Q1	$430K	Hold	71,500	–	–	0.02%	136
2021 Q4	$365K	Sell	71,500 -5,000	-7%	-$25.7K	0.02%	172
2021 Q3	$379K	Hold	76,500	–	–	0.02%	205
2021 Q2	$407K	Hold	76,500	–	–	0.03%	194
2021 Q1	$422K	Hold	76,500	–	–	0.03%	202
2020 Q4	$502K	Sell	76,500 -31,000	-29%	-$229K	0.04%	168
2020 Q3	$703K	Hold	107,500	–	–	0.07%	126
2020 Q2	$962K	Hold	107,500	–	–	0.12%	97
2020 Q1	$991K	Sell	107,500 -16,400	-13%	-$179K	0.15%	81
2019 Q4	$1.41M	Buy	123,900 +15,700	+15%	+$157K	0.17%	81
2019 Q3	$1.08M	Sell	108,200 -16,400	-13%	-$216K	0.13%	87
2019 Q2	$2.2M	Hold	124,600	–	–	0.27%	61
2019 Q1	$1.82M	Sell	124,600 -7,872	-6%	-$123K	0.25%	55
2018 Q4	$2.06M	Buy	132,472 +1,000	+0.8%	+$17.1K	0.29%	49
2018 Q3	$2.29M	Buy	131,472 +10,000	+8%	+$184K	0.33%	59
2018 Q2	$2.15M	Buy	+121,472	New	+$3.08M	0.29%	64

Other funds holding TEO

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Discerene Group Stamford, Connecticut $889M AUM 1.91% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return

SAM

Storebrand Asset Management Lysaker, Norway $40.6B AUM 38.65% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Quinn Opportunity Partners's TEO Position: Q3 2022 in Review

Quinn Opportunity Partners sold out of Telecom Argentina (TEO) in Q3 2022, closing a stake of 19,157 shares — an estimated $87K sold.

Quinn Opportunity Partners first reported a position in TEO in Q2 2018 and held it in 17 quarters. The position peaked at $2.29M in Q3 2018. 30 funds tracked by Wall St. Rank hold TEO as of Q3 2022.

Quinn Opportunity Partners reported no remaining Telecom Argentina position as of Q3 2022 after selling out during the quarter.
Quinn Opportunity Partners sold 19,157 Telecom Argentina shares in Q3 2022, an estimated $87K.
Quinn Opportunity Partners first reported a position in Telecom Argentina in Q2 2018 and held it in 17 quarters.
Quinn Opportunity Partners's Telecom Argentina position peaked at $2.29M in Q3 2018.
30 funds tracked by Wall St. Rank held Telecom Argentina as of Q3 2022.

Based on Quinn Opportunity Partners's 13F filing for Q3 2022, filed 14 Nov 2022.