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

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Nov 15, 2021
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New York, NY, based Investment company Quinn Opportunity Partners LLC (Current Portfolio) buys State Street Corporation, AT&T Inc, Meredith Corp, Altice USA Inc, Boston Beer Co Inc, sells , , iShares 20+ Year Treasury Bond ETF, , Quidel Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Quinn Opportunity Partners LLC. As of 2021Q3, Quinn Opportunity Partners LLC owns 248 stocks with a total value of $1.6 billion. 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) - 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%
New Purchase: Meredith Corp (MDP)

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.

New Purchase: DiDi Global Inc (DIDI)

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.

New Purchase: Jackson Financial Inc (JXN)

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.

New Purchase: Acceleron Pharma Inc (XLRN)

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.

New Purchase: Gap Inc (GPS)

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.

New Purchase: The Scotts Miracle Gro Co (SMG)

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.

Added: State Street Corporation (STT)

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.

Added: AT&T Inc (T)

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.

Added: Altice USA Inc (ATUS)

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.

Added: Boston Beer Co Inc (SAM)

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.

Added: Ventas Inc (VTR)

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.

Added: Wayfair Inc (W)

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.

Sold Out: (QTS)

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.

Sold Out: (WORK)

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.

Sold Out: (SNR)

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.

Sold Out: Rodgers Silicon Valley Acquisition Corp (RSVA)

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.

Sold Out: Iconix Brand Group Inc (ICON)

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.

Sold Out: Proofpoint Inc (PFPT)

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.



Here is the complete portfolio of Quinn Opportunity Partners LLC. Also check out:

1. Quinn Opportunity Partners LLC's Undervalued Stocks
2. Quinn Opportunity Partners LLC's Top Growth Companies, and
3. Quinn Opportunity Partners LLC's High Yield stocks
4. Stocks that Quinn Opportunity Partners LLC keeps buying
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