Quinn Opportunity Partners LLC Buys State Street Corporation, AT&T Inc, Meredith Corp, Sells , , iShares 20+ Year Treasury Bond ETF

• New Purchases: MDP, DIDI, JXN, XLRN, GPS, SMG, IBKR, PFE, RIO, WLTW, ENVX, VNE, ATVI, GE, NUAN, WETF, MKSI, CNC, TRIL, WBT, RCL, LEE, BBL, EQH, JWN, GOGO, TAL, GOTU, EQC, MTG,
• Added Positions: STT, VZ, T, ATUS, SAM, VTR, W, PSTH, BK, NLS, LYFT, MSFT, MNR, DISCK, ATC, ZM, XRX, TME, CMCSA, VZIO, BABA, TGNA, MU, OXY, DOYU, IVZ, MX, ABNB, BBBY, CI, BIDU, GOOG, BIIB, BHF, FB, DIS, HPQ, UPS, C, PEP, GNW, BRK.B, BAC, TAP, SAVA, KO, SCOR, IRDM, HA, ANGI, BWEN, BLUE, TRUE, NWSA, FICO, AVB, MO, ERJ, KMB, SLB, SBSW, APO, TPC,
• Reduced Positions: TLT, QDEL, DASH, BNTX, INFO, ANAT, KR, LDL, CRM, PTON, BXP, WFC, KSU, SLG, VNO, TLRY, TLRY, SFIX, NAVI, GILD, EBS, DUK, PRTY, SCR, DISH, AAPL, HMHC, CCXI, BEN, SKIL, CCO, HRB, GCI, ALTM, BNED, RLGY, VERI, HUYA, SCHL, COOP, WOW, RMR, MGI, MTEX, KIM, CDMO, VTRS, LOMA, CNDT, NMRK,
• Sold Out: QTS, WORK, SNR, RSVA, ICON, PFPT, SCWX, FREE, COHR, CRTO, ODP, CARV, FLY, GSAT,

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

1. Verizon Communications Inc (VZ) - 2,897,110 shares, 10.01% of the total portfolio. Shares added by 11.42%
2. Comcast Corp (CMCSA) - 1,762,463 shares, 6.31% of the total portfolio. Shares added by 2.20%
3. Netflix Inc (NFLX) - 111,485 shares, 4.35% of the total portfolio. Shares added by 0.68%
4. Lyft Inc (LYFT) - 1,149,377 shares, 3.94% of the total portfolio. Shares added by 5.38%
5. AT&T Inc (T) - 2,007,521 shares, 3.47% of the total portfolio. Shares added by 40.58%

Quinn Opportunity Partners LLC initiated holding in Meredith Corp. The purchase prices were between $40.38 and $56.3, with an estimated average price of $43.57. The stock is now traded at around $58.760000. The impact to a portfolio due to this purchase was 0.97%. The holding were 273,208 shares as of 2021-09-30.

Quinn Opportunity Partners LLC initiated holding in DiDi Global Inc. The purchase prices were between $7.2 and $16.4, with an estimated average price of $9.52. The stock is now traded at around $9.040000. The impact to a portfolio due to this purchase was 0.52%. The holding were 1,045,865 shares as of 2021-09-30.

Quinn Opportunity Partners LLC initiated holding in Jackson Financial Inc. The purchase prices were between $24.7 and $31.45, with an estimated average price of $27.21. The stock is now traded at around $33.890000. The impact to a portfolio due to this purchase was 0.48%. The holding were 288,285 shares as of 2021-09-30.

Quinn Opportunity Partners LLC initiated holding in Acceleron Pharma Inc. The purchase prices were between $115.25 and $182.78, with an estimated average price of $130.74. The stock is now traded at around $173.685000. The impact to a portfolio due to this purchase was 0.45%. The holding were 41,208 shares as of 2021-09-30.

Quinn Opportunity Partners LLC initiated holding in Gap Inc. The purchase prices were between $22.7 and $33.52, with an estimated average price of $27.67. The stock is now traded at around $24.925000. The impact to a portfolio due to this purchase was 0.27%. The holding were 187,707 shares as of 2021-09-30.

Quinn Opportunity Partners LLC initiated holding in The Scotts Miracle Gro Co. The purchase prices were between $142.31 and $191.02, with an estimated average price of $164.18. The stock is now traded at around $172.350000. The impact to a portfolio due to this purchase was 0.24%. The holding were 25,500 shares as of 2021-09-30.

Quinn Opportunity Partners LLC added to a holding in State Street Corporation by 176.40%. The purchase prices were between $79.59 and $94.28, with an estimated average price of $87.03. The stock is now traded at around $99.730000. The impact to a portfolio due to this purchase was 1.84%. The holding were 532,013 shares as of 2021-09-30.

Quinn Opportunity Partners LLC added to a holding in AT&T Inc by 40.58%. The purchase prices were between $26.96 and $29.23, with an estimated average price of $27.83. The stock is now traded at around $24.765000. The impact to a portfolio due to this purchase was 1%. The holding were 2,007,521 shares as of 2021-09-30.

Quinn Opportunity Partners LLC added to a holding in Altice USA Inc by 967.64%. The purchase prices were between $19.33 and $35.03, with an estimated average price of $29.2. The stock is now traded at around $17.285000. The impact to a portfolio due to this purchase was 0.93%. The holding were 779,375 shares as of 2021-09-30.

Quinn Opportunity Partners LLC added to a holding in Boston Beer Co Inc by 539.12%. The purchase prices were between $509.75 and $979.41, with an estimated average price of $682.12. The stock is now traded at around $473.500000. The impact to a portfolio due to this purchase was 0.73%. The holding were 26,792 shares as of 2021-09-30.

Quinn Opportunity Partners LLC added to a holding in Ventas Inc by 450.08%. The purchase prices were between $54.23 and $60.4, with an estimated average price of $57.28. The stock is now traded at around $54.000000. The impact to a portfolio due to this purchase was 0.73%. The holding were 253,035 shares as of 2021-09-30.

Quinn Opportunity Partners LLC added to a holding in Wayfair Inc by 22.75%. The purchase prices were between $241.36 and $316.57, with an estimated average price of $282.2. The stock is now traded at around $254.062500. The impact to a portfolio due to this purchase was 0.55%. The holding were 182,152 shares as of 2021-09-30.

Quinn Opportunity Partners LLC sold out a holding in . The sale prices were between $77.23 and $77.95, with an estimated average price of $77.64.

Quinn Opportunity Partners LLC sold out a holding in . The sale prices were between $43.97 and $45.2, with an estimated average price of $44.55.

Quinn Opportunity Partners LLC sold out a holding in . The sale prices were between $8.43 and $9.31, with an estimated average price of $8.9.

Quinn Opportunity Partners LLC sold out a holding in Rodgers Silicon Valley Acquisition Corp. The sale prices were between $20.36 and $24.66, with an estimated average price of $22.7.

Quinn Opportunity Partners LLC sold out a holding in Iconix Brand Group Inc. The sale prices were between $3.11 and $3.16, with an estimated average price of $3.13.

Quinn Opportunity Partners LLC sold out a holding in Proofpoint Inc. The sale prices were between $173.36 and $175.94, with an estimated average price of $174.61.