Quinn Opportunity Partners’s Uniti Group UNIT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.98M	Hold	211,018	–	–	0.1%	161
2025 Q4	$1.48M	Sell	211,018 -145,168	-41%	-$920K	0.06%	194
2025 Q3	$2.18M	Sell	356,186 -234,605	-40%	-$1.4M	0.16%	137
2025 Q2	$2.55M	Hold	590,791	–	–	0.22%	110
2025 Q1	$2.98M	Hold	590,791	–	–	0.21%	123
2024 Q4	$3.25M	Buy	+590,791	New	+$3.35M	0.24%	113
2024 Q3	–	Sell	-590,791	Closed	-$1.73M	–	323
2024 Q2	$1.73M	Hold	590,791	–	–	0.2%	93
2024 Q1	$3.49M	Hold	590,791	–	–	0.4%	69
2023 Q4	$3.41M	Hold	590,791	–	–	0.41%	63
2023 Q3	$2.79M	Hold	590,791	–	–	0.37%	61
2023 Q2	$2.73M	Sell	590,791 -45,000	-7%	-$169K	0.38%	60
2023 Q1	$2.26M	Hold	635,791	–	–	0.24%	80
2022 Q4	$3.52M	Buy	635,791 +100,000	+19%	+$687K	0.44%	46
2022 Q3	$3.72M	Sell	535,791 -35,150	-6%	-$327K	0.43%	55
2022 Q2	$5.38M	Sell	570,941 -54,000	-9%	-$624K	0.5%	47
2022 Q1	$8.6M	Sell	624,941 -10,000	-2%	-$127K	0.51%	38
2021 Q4	$8.9M	Buy	634,941 +614,941	+3,075%	+$8.19M	0.54%	42
2021 Q3	$247K	Hold	20,000	–	–	0.02%	226
2021 Q2	$212K	Hold	20,000	–	–	0.01%	219
2021 Q1	$221K	Hold	20,000	–	–	0.01%	229
2020 Q4	$235K	Hold	20,000	–	–	0.02%	203
2020 Q3	$211K	Sell	20,000 -15,000	-43%	-$145K	0.02%	172
2020 Q2	$327K	Hold	35,000	–	–	0.04%	146
2020 Q1	$211K	Sell	35,000 -23,000	-40%	-$180K	0.03%	141
2019 Q4	$476K	Buy	58,000 +6,000	+12%	+$43.4K	0.06%	120
2019 Q3	$404K	Buy	52,000 +7,000	+16%	+$58.1K	0.05%	124
2019 Q2	$428K	Sell	45,000 -81,000	-64%	-$885K	0.05%	127
2019 Q1	$1.41M	Buy	+126,000	New	+$1.84M	0.19%	65

Other funds holding UNIT

Elliott Investment Management West Palm Beach, Florida $15.9B AUM 60.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return

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

Bracebridge Capital LLC Boston, Massachusetts $556M AUM 33.02% 1-Year Est. Return

Diameter Capital Partners New York $522M AUM 152.29% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return