Quinn Opportunity Partners’s Unilever UL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-26,865	Closed	-$1.66M	–	315
2024 Q2	$1.66M	Sell	26,865 -36,246	-57%	-$2.14M	0.19%	95
2024 Q1	$3.56M	Buy	63,111 +20,444	+48%	+$1.13M	0.39%	67
2023 Q4	$2.33M	Buy	42,667 +37,334	+700%	+$2.01M	0.24%	79
2023 Q3	$296K	Hold	5,333	–	–	0.04%	184
2023 Q2	$313K	Sell	5,333 -13,349	-71%	-$793K	0.04%	164
2023 Q1	$1.09M	Hold	18,682	–	–	0.11%	120
2022 Q4	$1.06M	Hold	18,682	–	–	0.13%	103
2022 Q3	$921K	Hold	18,682	–	–	0.1%	107
2022 Q2	$963K	Buy	+18,682	New	+$952K	0.08%	124

Other funds holding UL

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Quinn Opportunity Partners sold out of Unilever (UL) in Q3 2024, closing a stake of 26,865 shares — an estimated $1.66M sold.

Quinn Opportunity Partners first reported a position in UL in Q2 2022 and held it in 9 quarters. The position peaked at $3.56M in Q1 2024. 1,174 funds tracked by Wall St. Rank hold UL as of Q3 2024.

Quinn Opportunity Partners reported no remaining Unilever position as of Q3 2024 after selling out during the quarter.
Quinn Opportunity Partners sold 26,865 Unilever shares in Q3 2024, an estimated $1.66M.
Quinn Opportunity Partners first reported a position in Unilever in Q2 2022 and held it in 9 quarters.
Quinn Opportunity Partners's Unilever position peaked at $3.56M in Q1 2024.
1,174 funds tracked by Wall St. Rank held Unilever as of Q3 2024.

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