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Quinn Opportunity Partners LLC Buys 4, Sells 1 in 1st Quarter

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May 19, 2022
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Quinn Opportunity Partners LLC recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

145 W. 67TH ST. SUITE 7K NEW YORK, NY 10023

As of the latest 13F report, the guru’s equity portfolio contained 161 stocks valued at a total of $1,684,000,000. The top holdings were ATVI(20.83%), VZ(9.20%), and FB(4.98%).

According to GuruFocus data, these were Quinn Opportunity Partners LLC’s top five trades of the quarter.

Activision Blizzard Inc


During the quarter, Quinn Opportunity Partners LLC bought 4,261,780 shares of NAS:ATVI for a total holding of 4,377,280. The trade had a 20.28% impact on the equity portfolio. During the quarter, the stock traded for an average price of $77.76.

On 05/19/2022, Activision Blizzard Inc traded for a price of $77.96 per share and a market cap of $60,935,933,000. The stock has returned -16.30% over the past year.

GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Activision Blizzard Inc has a price-earnings ratio of 24.66, a price-book ratio of 3.42, a price-earnings-to-growth (PEG) ratio of 4.18, a EV-to-Ebitda ratio of 15.88 and a price-sales ratio of 7.36.

The price-to-GF Value ratio is 1.02, earning the stock a GF Value rank of 6.

Alleghany Corp


The guru established a new position worth 94,940 shares in NYSE:Y, giving the stock a 4.78% weight in the equity portfolio. Shares traded for an average price of $692.38 during the quarter.

On 05/19/2022, Alleghany Corp traded for a price of $831.9 per share and a market cap of $11,185,047,000. The stock has returned 17.85% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, Alleghany Corp has a price-earnings ratio of 12.39, a price-book ratio of 1.30, a price-earnings-to-growth (PEG) ratio of 0.55, a EV-to-Ebitda ratio of 8.05 and a price-sales ratio of 0.95.

The price-to-GF Value ratio is 0.94, earning the stock a GF Value rank of 7.

T-Mobile US Inc


Quinn Opportunity Partners LLC reduced their investment in NAS:TMUS by 516,700 shares. The trade had a 3.65% impact on the equity portfolio. During the quarter, the stock traded for an average price of $119.02.

On 05/19/2022, T-Mobile US Inc traded for a price of $126.165 per share and a market cap of $158,290,157,000. The stock has returned -7.23% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, T-Mobile US Inc has a price-earnings ratio of 56.36, a price-book ratio of 2.26, a price-earnings-to-growth (PEG) ratio of 6.06, a EV-to-Ebitda ratio of 11.92 and a price-sales ratio of 1.97.

The price-to-GF Value ratio is 1.01, earning the stock a GF Value rank of 6.

BioNTech SE


During the quarter, Quinn Opportunity Partners LLC bought 345,049 shares of NAS:BNTX for a total holding of 402,239. The trade had a 3.49% impact on the equity portfolio. During the quarter, the stock traded for an average price of $168.3.

On 05/19/2022, BioNTech SE traded for a price of $169 per share and a market cap of $40,608,642,000. The stock has returned -19.25% over the past year.

GuruFocus gives the company a financial strength rating of 10 out of 10 and a profitability rating of 2 out of 10.

In terms of valuation, BioNTech SE has a price-earnings ratio of 2.86, a price-book ratio of 2.33, a EV-to-Ebitda ratio of 1.65 and a price-sales ratio of 1.58.

The price-to-GF Value ratio is 0.04, earning the stock a GF Value rank of 2.

Meta Platforms Inc


During the quarter, Quinn Opportunity Partners LLC bought 248,966 shares of NAS:FB for a total holding of 376,883. The trade had a 3.29% impact on the equity portfolio. During the quarter, the stock traded for an average price of $250.52.

On 05/19/2022, Meta Platforms Inc traded for a price of $192.05 per share and a market cap of $519,154,016,000. The stock has returned -37.98% over the past year.

GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.

In terms of valuation, Meta Platforms Inc has a price-earnings ratio of 14.46, a price-book ratio of 4.22, a price-earnings-to-growth (PEG) ratio of 0.54, a EV-to-Ebitda ratio of 9.37 and a price-sales ratio of 4.51.

The price-to-GF Value ratio is 0.49, earning the stock a GF Value rank of 4.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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