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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
BABoeing Co The
Recent Activity
Increased 49.24%
0.67%
$6.878M
45,236 shares@ $152.04 avg price
UBERUber Technologies Inc
Recent Activity
Increased 40.68%
0.61%
$6.238M
83,000 shares@ $75.16 avg price
CYTKCytokinetics Inc
Recent Activity
Increased 17.66%
0.55%
$5.63M
106,637 shares@ $52.81 avg price
AESAes Corp
Recent Activity
Increased 28.17%
0.53%
$5.477M
273,030 shares@ $20.07 avg price
HGVHilton Grand Vacations Inc
Recent Activity
Increased 35.64%
0.48%
$4.908M
135,129 shares@ $36.32 avg price
SNAPSnap Inc - A
Recent Activity
Increased 23.87%
0.47%
$4.81M
449,560 shares@ $10.7 avg price
CABOCable One Inc
Recent Activity
Increased 15.88%
0.44%
$4.467M
12,771 shares@ $349.79 avg price
SPOTSpotify Technology Sa
Recent Activity
Increased 87.31%
0.43%
$4.349M
11,800 shares@ $368.53 avg price
RPDRapid7 Inc
Recent Activity
Increased 344.8%
0.41%
$4.18M
104,797 shares@ $39.89 avg price
KDPKeurig Dr Pepper Inc
Recent Activity
Increased 166.25%
0.39%
$3.992M
106,500 shares@ $37.48 avg price