Quinn Opportunity Partners’s US Steel X Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-65,940	Closed	-$1.83M	–	249
2022 Q4	$1.65M	Sell	65,940 -146,716	-69%	-$3.38M	0.2%	80
2022 Q3	$3.85M	Sell	212,656 -71,725	-25%	-$1.53M	0.44%	52
2022 Q2	$5.09M	Buy	+284,381	New	+$7.77M	0.44%	50
2022 Q1	–	Sell	-434,638	Closed	-$10.3M	–	210
2021 Q4	$10.3M	Buy	+434,638	New	+$10.2M	0.63%	34
2015 Q2	–	Sell	-4,500	Closed	-$109K	–	125
2015 Q1	$109K	Buy	+4,500	New	+$107K	0.06%	107

Other funds holding X

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

CAWM

Capital A Wealth Management New Castle, Pennsylvania $8.94M AUM

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Quinn Opportunity Partners's X Position: Q1 2023 in Review

Quinn Opportunity Partners sold out of US Steel (X) in Q1 2023, closing a stake of 65,940 shares — an estimated $1.83M sold.

Quinn Opportunity Partners first reported a position in X in Q1 2015 and held it in 5 quarters. The position peaked at $10.3M in Q4 2021. 442 funds tracked by Wall St. Rank hold X as of Q1 2023.

Quinn Opportunity Partners reported no remaining US Steel position as of Q1 2023 after selling out during the quarter.
Quinn Opportunity Partners sold 65,940 US Steel shares in Q1 2023, an estimated $1.83M.
Quinn Opportunity Partners first reported a position in US Steel in Q1 2015 and held it in 5 quarters.
Quinn Opportunity Partners's US Steel position peaked at $10.3M in Q4 2021.
442 funds tracked by Wall St. Rank held US Steel as of Q1 2023.

Based on Quinn Opportunity Partners's 13F filing for Q1 2023, filed 12 May 2023.