Quinn Opportunity Partners LLC Buys Lyft Inc, Verizon Communications Inc, Xerox Holdings Corp, Sells Sprint Corp, Mellanox Technologies, Berkshire Hathaway Inc

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May 12, 2020
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New York, NY, based Investment company Quinn Opportunity Partners LLC (Current Portfolio) buys Lyft Inc, Verizon Communications Inc, Xerox Holdings Corp, Microsoft Corp, Allergan PLC, sells Sprint Corp, Mellanox Technologies, Berkshire Hathaway Inc, GameStop Corp, LogMeIn Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Quinn Opportunity Partners LLC. As of 2020Q1, Quinn Opportunity Partners LLC owns 180 stocks with a total value of $662 million. These are the details of the buys and sells.

For the details of Quinn Opportunity Partners LLC's stock buys and sells, go to https://www.gurufocus.com/guru/quinn+opportunity+partners+llc/current-portfolio/portfolio

These are the top 5 holdings of Quinn Opportunity Partners LLC
  1. Verizon Communications Inc (VZ) - 1,838,247 shares, 14.93% of the total portfolio. Shares added by 32.21%
  2. T-Mobile US Inc (TMUS) - 1,036,425 shares, 13.14% of the total portfolio. Shares reduced by 1.96%
  3. Comcast Corp (CMCSA) - 1,554,158 shares, 8.08% of the total portfolio. Shares reduced by 2.63%
  4. Lyft Inc (LYFT) - 1,646,772 shares, 6.68% of the total portfolio. Shares added by 132.99%
  5. Xerox Holdings Corp (XRX) - 1,191,037 shares, 3.41% of the total portfolio. Shares added by 954.28%
New Purchase: Allergan PLC (AGN)

Quinn Opportunity Partners LLC initiated holding in Allergan PLC. The purchase prices were between $164.7 and $202.1, with an estimated average price of $188.56. The stock is now traded at around $193.02. The impact to a portfolio due to this purchase was 2.51%. The holding were 93,800 shares as of .

New Purchase: HP Inc (HPQ)

Quinn Opportunity Partners LLC initiated holding in HP Inc. The purchase prices were between $13.11 and $23.35, with an estimated average price of $20.3. The stock is now traded at around $14.87. The impact to a portfolio due to this purchase was 1.12%. The holding were 427,812 shares as of .

New Purchase: Tegna Inc (TGNA)

Quinn Opportunity Partners LLC initiated holding in Tegna Inc. The purchase prices were between $10.68 and $18.06, with an estimated average price of $16.05. The stock is now traded at around $10.39. The impact to a portfolio due to this purchase was 1.08%. The holding were 655,713 shares as of .

New Purchase: Schlumberger Ltd (SLB)

Quinn Opportunity Partners LLC initiated holding in Schlumberger Ltd. The purchase prices were between $12.05 and $40.82, with an estimated average price of $29.34. The stock is now traded at around $17.08. The impact to a portfolio due to this purchase was 0.77%. The holding were 376,870 shares as of .

New Purchase: Tutor Perini Corp (TPC)

Quinn Opportunity Partners LLC initiated holding in Tutor Perini Corp. The purchase prices were between $2.91 and $14.94, with an estimated average price of $10.76. The stock is now traded at around $7.59. The impact to a portfolio due to this purchase was 0.67%. The holding were 658,308 shares as of .

New Purchase: DISH Network Corp (DISH)

Quinn Opportunity Partners LLC initiated holding in DISH Network Corp. The purchase prices were between $18.15 and $41.29, with an estimated average price of $32.66. The stock is now traded at around $25.16. The impact to a portfolio due to this purchase was 0.39%. The holding were 128,000 shares as of .

Added: Lyft Inc (LYFT)

Quinn Opportunity Partners LLC added to a holding in Lyft Inc by 132.99%. The purchase prices were between $16.05 and $53.94, with an estimated average price of $39.96. The stock is now traded at around $29.53. The impact to a portfolio due to this purchase was 3.81%. The holding were 1,646,772 shares as of .

Added: Verizon Communications Inc (VZ)

Quinn Opportunity Partners LLC added to a holding in Verizon Communications Inc by 32.21%. The purchase prices were between $49.94 and $61.4, with an estimated average price of $57.34. The stock is now traded at around $55.46. The impact to a portfolio due to this purchase was 3.64%. The holding were 1,838,247 shares as of .

Added: Xerox Holdings Corp (XRX)

Quinn Opportunity Partners LLC added to a holding in Xerox Holdings Corp by 954.28%. The purchase prices were between $15.98 and $38.21, with an estimated average price of $32.03. The stock is now traded at around $16.90. The impact to a portfolio due to this purchase was 3.09%. The holding were 1,191,037 shares as of .

Added: Microsoft Corp (MSFT)

Quinn Opportunity Partners LLC added to a holding in Microsoft Corp by 6450.00%. The purchase prices were between $135.42 and $188.7, with an estimated average price of $164.71. The stock is now traded at around $182.51. The impact to a portfolio due to this purchase was 3.07%. The holding were 131,000 shares as of .

Added: United Parcel Service Inc (UPS)

Quinn Opportunity Partners LLC added to a holding in United Parcel Service Inc by 256.31%. The purchase prices were between $86.17 and $118.61, with an estimated average price of $104.08. The stock is now traded at around $92.85. The impact to a portfolio due to this purchase was 1.16%. The holding were 114,019 shares as of .

Added: Exxon Mobil Corp (XOM)

Quinn Opportunity Partners LLC added to a holding in Exxon Mobil Corp by 1077.78%. The purchase prices were between $31.45 and $70.9, with an estimated average price of $55.73. The stock is now traded at around $44.12. The impact to a portfolio due to this purchase was 0.56%. The holding were 106,000 shares as of .

Sold Out: Sprint Corp (S)

Quinn Opportunity Partners LLC sold out a holding in Sprint Corp. The sale prices were between $4.28 and $10.05, with an estimated average price of $6.98.

Sold Out: Berkshire Hathaway Inc (BRK.B)

Quinn Opportunity Partners LLC sold out a holding in Berkshire Hathaway Inc. The sale prices were between $162.13 and $230.2, with an estimated average price of $213.25.

Sold Out: AVX Corp (AVX)

Quinn Opportunity Partners LLC sold out a holding in AVX Corp. The sale prices were between $20.27 and $21.79, with an estimated average price of $20.99.

Sold Out: JetBlue Airways Corp (JBLU)

Quinn Opportunity Partners LLC sold out a holding in JetBlue Airways Corp. The sale prices were between $6.86 and $21.56, with an estimated average price of $16.72.

Sold Out: General Motors Co (GM)

Quinn Opportunity Partners LLC sold out a holding in General Motors Co. The sale prices were between $16.8 and $37.38, with an estimated average price of $30.77.

Sold Out: Tiffany & Co (TIF)

Quinn Opportunity Partners LLC sold out a holding in Tiffany & Co. The sale prices were between $111.22 and $134.36, with an estimated average price of $131.71.



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