Quinn Opportunity Partners’s Tutor Perini Cor TPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-22,535	Closed	-$293K	–	274
2021 Q3	$293K	Buy	22,535 +831	+4%	+$11.3K	0.02%	221
2021 Q2	$301K	Sell	21,704 -8,000	-27%	-$128K	0.02%	205
2021 Q1	$563K	Sell	29,704 -15,527	-34%	-$263K	0.04%	189
2020 Q4	$586K	Sell	45,231 -135,032	-75%	-$1.83M	0.05%	157
2020 Q3	$2.01M	Sell	180,263 -291,987	-62%	-$3.58M	0.21%	69
2020 Q2	$5.75M	Sell	472,250 -186,058	-28%	-$1.66M	0.72%	28
2020 Q1	$4.42M	Buy	+658,308	New	+$7.04M	0.67%	29

Other funds holding TPC

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

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

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

Quinn Opportunity Partners's TPC Position: Q4 2021 in Review

Quinn Opportunity Partners sold out of Tutor Perini Cor (TPC) in Q4 2021, closing a stake of 22,535 shares — an estimated $293K sold.

Quinn Opportunity Partners first reported a position in TPC in Q1 2020 and held it in 7 quarters. The position peaked at $5.75M in Q2 2020. 155 funds tracked by Wall St. Rank hold TPC as of Q4 2021.

Quinn Opportunity Partners reported no remaining Tutor Perini Cor position as of Q4 2021 after selling out during the quarter.
Quinn Opportunity Partners sold 22,535 Tutor Perini Cor shares in Q4 2021, an estimated $293K.
Quinn Opportunity Partners first reported a position in Tutor Perini Cor in Q1 2020 and held it in 7 quarters.
Quinn Opportunity Partners's Tutor Perini Cor position peaked at $5.75M in Q2 2020.
155 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q4 2021.

Based on Quinn Opportunity Partners's 13F filing for Q4 2021, filed 14 Feb 2022.