test

Patrick Quinn

@Quinn Opportunity Partners Llc

Latest period2024 - Q3ReportedManaged Assets$1.034BTotal holdings277
Assets growth rate17.6%Assets growth rate (2-Q avg)7.46%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Quinn Opportunity Partners Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 277 positions.

Assets under management

The assets under management (AUM) of Quinn Opportunity Partners Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.034B in assets, with a quarterly growth rate of 17.6% and a 2-quarter average growth rate of 7.46%. The portfolio is managed by Patrick Quinn, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
LCLendingclub Corp
Recent Activity
Decreased -16.64%
0.62%
$6.395M
559,527 shares@ $11.44 avg price
UBSUbs Group Ag-reg
Recent Activity
Decreased -10.61%
0.58%
$5.985M
193,629 shares@ $30.91 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -23.94%
0.43%
$4.376M
27,000 shares@ $162.06 avg price
MCDMcdonald's Corp
Recent Activity
Decreased -10.25%
0.42%
$4.263M
14,000 shares@ $304.51 avg price
TXNMTxnm Energy Inc
Recent Activity
Decreased -22.73%
0.39%
$4.027M
92,000 shares@ $43.77 avg price
UAUnder Armour Inc-class C
Recent Activity
Decreased -18.38%
0.39%
$4.009M
479,500 shares@ $8.36 avg price
GRNDGrindr Inc
Recent Activity
Decreased -17.79%
0.33%
$3.4M
285,034 shares@ $11.94 avg price
PYPLPaypal Holdings Inc
Recent Activity
Decreased -57.64%
0.31%
$3.199M
41,000 shares@ $78.03 avg price
KHCKraft Heinz Co The
Recent Activity
Decreased -6.04%
0.22%
$2.205M
62,815 shares@ $35.12 avg price
AMDAdvanced Micro Devices
Recent Activity
Decreased -47.36%
0.21%
$2.133M
13,000 shares@ $164.08 avg price