QUINN OPPORTUNITY PARTNERS LLC Holdings

QUINN OPPORTUNITY PARTNERS LLC is an investment fund managing more than 872.27M US dollars. The largest holdings include Activision Blizzard, Turquoise Hill Resources Ltd. and BioNTech SE. In Q3 2022 the fund bought assets of total value of 177.78M US dollars and sold assets of total value of 381.95M US dollars.

$872.27M

portfolio value

-40.00%

quarter

-70.91%

1 year

-96.81%

3 years

-102.68%

5 years

QUINN OPPORTUNITY PARTNERS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	87330000	43763000
Q2 2016	61865000	51690000
Q3 2016	74817000	37484000
Q4 2016	115838000	52465000
Q1 2017	163089000	47234000
Q2 2017	198338000	48212000
Q3 2017	192396000	39611000
Q4 2017	144250000	173966000
Q1 2018	198918000	49493000
Q2 2018	292258000	122146000
Q3 2018	115555000	166881000
Q4 2018	149245000	109275000
Q1 2019	163798000	76488000
Q2 2019	157654000	90150000
Q3 2019	148010000	149530000
Q4 2019	134509000	123154000
Q1 2020	74875000	169422000
Q2 2020	218179000	78965000
Q3 2020	237262000	85991000
Q4 2020	295068000	57240000
Q1 2021	564312000	162847000
Q2 2021	277736000	158322000
Q3 2021	178881000	85001000
Q4 2021	545691000	400167000
Q1 2022	762256000	645589000
Q2 2022	284857000	808200000
Q3 2022	177781000	381953000

QUINN OPPORTUNITY PARTNERS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 17.54% Portfolio value: 153.01M Avg. open price: $66.87 Current price: $76.33 P/L: +14.14% Sold -8.19% shares Q3 2022	share	17.54%	153.01M	$66.87	$76.33	+14.14%	Sold -8.19% shares Q3 2022
Copper Turquoise Hill Resources Ltd. Portfolio share: 4.31% Portfolio value: 37.57M Avg. open price: N/A Current price: $31.15 P/L: N/A N/A Q3 2022	share	4.31%	37.57M	N/A	$31.15	N/A	N/A Q3 2022
Biotechnology BioNTech SE Portfolio share: 4.18% Portfolio value: 36.42M Avg. open price: $232.95 Current price: $166.71 P/L: -28.44% Sold -10.20% shares Q3 2022	share	4.18%	36.42M	$232.95	$166.71	-28.44%	Sold -10.20% shares Q3 2022
Software—Infrastructure Robinhood Markets, Inc. Portfolio share: 3.94% Portfolio value: 34.41M Avg. open price: $8.81 Current price: $9.67 P/L: +9.75% Bought +699.93% shares Q3 2022	share	3.94%	34.41M	$8.81	$9.67	+9.75%	Bought +699.93% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 3.60% Portfolio value: 31.37M Avg. open price: $51.8 Current price: $37.07 P/L: -28.43% Bought +168.75% shares Q3 2022	share	3.60%	31.37M	$51.8	$37.07	-28.43%	Bought +168.75% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 2.97% Portfolio value: 25.90M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -37.68% shares Q3 2022	share	2.97%	25.90M	N/A	$122.43	N/A	Sold -37.68% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 2.77% Portfolio value: 24.20M Avg. open price: $36.9 Current price: $43.66 P/L: +18.31% Bought +169.06% shares Q3 2022	share	2.77%	24.20M	$36.9	$43.66	+18.31%	Bought +169.06% shares Q3 2022
Software—Application Lyft, Inc. Portfolio share: 2.45% Portfolio value: 21.39M Avg. open price: $45.14 Current price: $10.78 P/L: -76.12% Sold -13.24% shares Q3 2022	share	2.45%	21.39M	$45.14	$10.78	-76.12%	Sold -13.24% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 2.38% Portfolio value: 20.77M Avg. open price: $70.85 Current price: $73.62 P/L: +3.91% Bought +6.55% shares Q3 2022	share	2.38%	20.77M	$70.85	$73.62	+3.91%	Bought +6.55% shares Q3 2022
Capital Markets Interactive Brokers Group, Inc. Portfolio share: 2.26% Portfolio value: 19.71M Avg. open price: $52.98 Current price: $77.66 P/L: +46.59% Bought +36.48% shares Q3 2022	share	2.26%	19.71M	$52.98	$77.66	+46.59%	Bought +36.48% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 1.76% Portfolio value: 15.31M Avg. open price: $170.13 Current price: $98.51 P/L: -42.10% Sold -8.60% shares Q3 2022	share	1.76%	15.31M	$170.13	$98.51	-42.10%	Sold -8.60% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 1.70% Portfolio value: 14.78M Avg. open price: $26.62 Current price: $18.75 P/L: -29.57% Bought +38.01% shares Q3 2022	share	1.70%	14.78M	$26.62	$18.75	-29.57%	Bought +38.01% shares Q3 2022
Telecom Services WideOpenWest, Inc. Portfolio share: 1.69% Portfolio value: 14.76M Avg. open price: $15.48 Current price: $9.84 P/L: -36.42% Bought +330.00% shares Q3 2022	share	1.69%	14.76M	$15.48	$9.84	-36.42%	Bought +330.00% shares Q3 2022
Internet Content & Information Weibo Corporation Portfolio share: 1.61% Portfolio value: 14.07M Avg. open price: $29.95 Current price: $16.51 P/L: -44.87% Sold -13.63% shares Q3 2022	share	1.61%	14.07M	$29.95	$16.51	-44.87%	Sold -13.63% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 1.43% Portfolio value: 12.46M Avg. open price: $53.53 Current price: $45.64 P/L: -14.73% Bought +24.24% shares Q3 2022	share	1.43%	12.46M	$53.53	$45.64	-14.73%	Bought +24.24% shares Q3 2022
Electrical Equipment & Parts Hollysys Automation Technologies Ltd. Portfolio share: 1.43% Portfolio value: 12.43M Avg. open price: $15.97 Current price: $17.68 P/L: +10.71% Sold -8.31% shares Q3 2022	share	1.43%	12.43M	$15.97	$17.68	+10.71%	Sold -8.31% shares Q3 2022
Rental & Leasing Services Hertz Global Holdings, Inc. Portfolio share: 1.41% Portfolio value: 12.32M Avg. open price: $18.59 Current price: $16.37 P/L: -11.95% Bought +69.27% shares Q3 2022	share	1.41%	12.32M	$18.59	$16.37	-11.95%	Bought +69.27% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 1.33% Portfolio value: 11.60M Avg. open price: $110.19 Current price: $103.51 P/L: -6.06% Sold -4.91% shares Q3 2022	share	1.33%	11.60M	$110.19	$103.51	-6.06%	Sold -4.91% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 1.33% Portfolio value: 11.57M Avg. open price: $52.29 Current price: $57.4 P/L: +9.77% Bought +3.59% shares Q3 2022	share	1.33%	11.57M	$52.29	$57.4	+9.77%	Bought +3.59% shares Q3 2022
Banks—Diversified Barclays PLC Portfolio share: 1.22% Portfolio value: 10.67M Avg. open price: $9.63 Current price: $7.7 P/L: -20.03% Sold -8.46% shares Q3 2022	share	1.22%	10.67M	$9.63	$7.7	-20.03%	Sold -8.46% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 1.22% Portfolio value: 10.66M Avg. open price: $34.92 Current price: $35.15 P/L: +0.65% Sold -47.99% shares Q3 2022	share	1.22%	10.66M	$34.92	$35.15	+0.65%	Sold -47.99% shares Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 1.18% Portfolio value: 10.26M Avg. open price: N/A Current price: $31.84 P/L: N/A N/A Q3 2022	share	1.18%	10.26M	N/A	$31.84	N/A	N/A Q3 2022
Software—Application Full Truck Alliance Co. Ltd. Portfolio share: 1.14% Portfolio value: 9.98M Avg. open price: $8.69 Current price: $8.51 P/L: -2.13% Sold -21.01% shares Q3 2022	share	1.14%	9.98M	$8.69	$8.51	-2.13%	Sold -21.01% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 1.03% Portfolio value: 8.97M Avg. open price: $152.36 Current price: $116.92 P/L: -23.26% Sold -33.27% shares Q3 2022	share	1.03%	8.97M	$152.36	$116.92	-23.26%	Sold -33.27% shares Q3 2022
Semiconductors Magnachip Semiconductor Corporation Portfolio share: 1.02% Portfolio value: 8.91M Avg. open price: $24.76 Current price: $9.64 P/L: -61.06% Sold -3.35% shares Q3 2022	share	1.02%	8.91M	$24.76	$9.64	-61.06%	Sold -3.35% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 1.00% Portfolio value: 8.75M Avg. open price: $142.99 Current price: $90.52 P/L: -36.70% Sold -28.33% shares Q3 2022	share	1.00%	8.75M	$142.99	$90.52	-36.70%	Sold -28.33% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.94% Portfolio value: 8.24M Avg. open price: $32.8 Current price: $29.78 P/L: -9.21% Bought +0.36% shares Q3 2022	share	0.94%	8.24M	$32.8	$29.78	-9.21%	Bought +0.36% shares Q3 2022
Consumer Electronics VIZIO Holding Corp. Portfolio share: 0.93% Portfolio value: 8.06M Avg. open price: $10.39 Current price: $9.7 P/L: -6.61% Bought +42.05% shares Q3 2022	share	0.93%	8.06M	$10.39	$9.7	-6.61%	Bought +42.05% shares Q3 2022
Real Estate—Diversified The Howard Hughes Corporation Portfolio share: 0.90% Portfolio value: 7.81M Avg. open price: $78.93 Current price: $72.8 P/L: -7.77% N/A Q3 2022	share	0.90%	7.81M	$78.93	$72.8	-7.77%	N/A Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.85% Portfolio value: 7.39M Avg. open price: $113.88 Current price: $81.61 P/L: -28.34% Bought +3.59% shares Q3 2022	share	0.85%	7.39M	$113.88	$81.61	-28.34%	Bought +3.59% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.85% Portfolio value: 7.38M Avg. open price: $149.74 Current price: $170.3 P/L: +13.73% Sold -14.74% shares Q3 2022	share	0.85%	7.38M	$149.74	$170.3	+13.73%	Sold -14.74% shares Q3 2022
Leisure Six Flags Entertainment Corporation Portfolio share: 0.83% Portfolio value: 7.27M Avg. open price: $20.13 Current price: $22.97 P/L: +14.11% Bought +36.18% shares Q3 2022	share	0.83%	7.27M	$20.13	$22.97	+14.11%	Bought +36.18% shares Q3 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 0.76% Portfolio value: 6.60M Avg. open price: $65.35 Current price: $74.27 P/L: +13.65% Bought +1.77% shares Q3 2022	share	0.76%	6.60M	$65.35	$74.27	+13.65%	Bought +1.77% shares Q3 2022
Banks—Diversified ING Groep N.V. Portfolio share: 0.74% Portfolio value: 6.45M Avg. open price: $9.92 Current price: $11.86 P/L: +19.56% Bought +28.93% shares Q3 2022	share	0.74%	6.45M	$9.92	$11.86	+19.56%	Bought +28.93% shares Q3 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.73% Portfolio value: 6.32M Avg. open price: N/A Current price: $214.38 P/L: N/A Sold -0.46% shares Q3 2022	share	0.73%	6.32M	N/A	$214.38	N/A	Sold -0.46% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.69% Portfolio value: 5.98M Avg. open price: $136.72 Current price: $185.1 P/L: +35.39% Bought +100.34% shares Q3 2022	share	0.69%	5.98M	$136.72	$185.1	+35.39%	Bought +100.34% shares Q3 2022
Software—Application ironSource Ltd. Portfolio share: 0.68% Portfolio value: 5.96M Avg. open price: N/A Current price: $2.74 P/L: N/A N/A Q3 2022	share	0.68%	5.96M	N/A	$2.74	N/A	N/A Q3 2022
Department Stores Kohl's Corporation Portfolio share: 0.60% Portfolio value: 5.26M Avg. open price: $57.13 Current price: $29.49 P/L: -48.38% Sold -49.97% shares Q3 2022	share	0.60%	5.26M	$57.13	$29.49	-48.38%	Sold -49.97% shares Q3 2022
Entertainment News Corporation Portfolio share: 0.58% Portfolio value: 5.06M Avg. open price: $13.23 Current price: $18.72 P/L: +41.51% Sold -20.15% shares Q3 2022	share	0.58%	5.06M	$13.23	$18.72	+41.51%	Sold -20.15% shares Q3 2022
Personal Services Bright Horizons Family Solutions Inc. Portfolio share: 0.58% Portfolio value: 5.05M Avg. open price: N/A Current price: $66.76 P/L: N/A N/A Q3 2022	share	0.58%	5.05M	N/A	$66.76	N/A	N/A Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.56% Portfolio value: 4.86M Avg. open price: N/A Current price: $27.7 P/L: N/A Sold -21.38% shares Q3 2022	share	0.56%	4.86M	N/A	$27.7	N/A	Sold -21.38% shares Q3 2022
Banks—Diversified NatWest Group plc Portfolio share: 0.56% Portfolio value: 4.85M Avg. open price: $5.68 Current price: $6.35 P/L: +11.80% N/A Q3 2022	share	0.56%	4.85M	$5.68	$6.35	+11.80%	N/A Q3 2022
Internet Content & Information JOYY Inc. Portfolio share: 0.55% Portfolio value: 4.76M Avg. open price: $45.1 Current price: $31.5 P/L: -30.16% Sold -7.56% shares Q3 2022	share	0.55%	4.76M	$45.1	$31.5	-30.16%	Sold -7.56% shares Q3 2022
Entertainment Manchester United plc Portfolio share: 0.53% Portfolio value: 4.65M Avg. open price: $15.03 Current price: $22.36 P/L: +48.73% N/A Q3 2022	share	0.53%	4.65M	$15.03	$22.36	+48.73%	N/A Q3 2022
Information Technology Services Xerox Holdings Corporation Portfolio share: 0.51% Portfolio value: 4.47M Avg. open price: $30.06 Current price: $16.64 P/L: -44.65% Sold -14.56% shares Q3 2022	share	0.51%	4.47M	$30.06	$16.64	-44.65%	Sold -14.56% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.51% Portfolio value: 4.40M Avg. open price: $53.1 Current price: $56.42 P/L: +6.25% Bought +51.30% shares Q3 2022	share	0.51%	4.40M	$53.1	$56.42	+6.25%	Bought +51.30% shares Q3 2022
Internet Content & Information Tencent Music Entertainment Group Portfolio share: 0.50% Portfolio value: 4.32M Avg. open price: $10.52 Current price: $7.39 P/L: -29.72% Sold -26.38% shares Q3 2022	share	0.50%	4.32M	$10.52	$7.39	-29.72%	Sold -26.38% shares Q3 2022
Internet Content & Information Yandex N.V. Portfolio share: 0.49% Portfolio value: 4.31M Avg. open price: N/A Current price: $18.94 P/L: N/A N/A Q1 2022	share	0.49%	4.31M	N/A	$18.94	N/A	N/A Q1 2022
Insurance—Life Brighthouse Financial, Inc. Portfolio share: 0.49% Portfolio value: 4.24M Avg. open price: $38.29 Current price: $53.16 P/L: +38.84% Sold -10.73% shares Q3 2022	share	0.49%	4.24M	$38.29	$53.16	+38.84%	Sold -10.73% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.48% Portfolio value: 4.18M Avg. open price: $231.35 Current price: $176.6 P/L: -23.67% Sold -11.69% shares Q3 2022	share	0.48%	4.18M	$231.35	$176.6	-23.67%	Sold -11.69% shares Q3 2022
Steel United States Steel Corporation Portfolio share: 0.44% Portfolio value: 3.85M Avg. open price: N/A Current price: $26.27 P/L: N/A Sold -25.22% shares Q3 2022	share	0.44%	3.85M	N/A	$26.27	N/A	Sold -25.22% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.44% Portfolio value: 3.82M Avg. open price: $89.16 Current price: $63.24 P/L: -29.07% Bought +12.87% shares Q3 2022	share	0.44%	3.82M	$89.16	$63.24	-29.07%	Bought +12.87% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.43% Portfolio value: 3.73M Avg. open price: $68.06 Current price: $62.97 P/L: -7.48% Bought +105.07% shares Q3 2022	share	0.43%	3.73M	$68.06	$62.97	-7.48%	Bought +105.07% shares Q3 2022
REIT—Specialty Uniti Group Inc. Portfolio share: 0.43% Portfolio value: 3.72M Avg. open price: $12.27 Current price: $7.26 P/L: -40.83% Sold -6.16% shares Q3 2022	share	0.43%	3.72M	$12.27	$7.26	-40.83%	Sold -6.16% shares Q3 2022
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 0.42% Portfolio value: 3.66M Avg. open price: N/A Current price: $7.15 P/L: N/A N/A Q3 2022	share	0.42%	3.66M	N/A	$7.15	N/A	N/A Q3 2022
REIT—Office Office Properties Income Trust Portfolio share: 0.39% Portfolio value: 3.41M Avg. open price: $20.94 Current price: $14.36 P/L: -31.41% Sold -8.16% shares Q3 2022	share	0.39%	3.41M	$20.94	$14.36	-31.41%	Sold -8.16% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.36% Portfolio value: 3.17M Avg. open price: N/A Current price: $44.15 P/L: N/A Sold -7.62% shares Q3 2022	share	0.36%	3.17M	N/A	$44.15	N/A	Sold -7.62% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.36% Portfolio value: 3.14M Avg. open price: $116.34 Current price: $95.93 P/L: -17.54% Sold -30.55% shares Q3 2022	share	0.36%	3.14M	$116.34	$95.93	-17.54%	Sold -30.55% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.35% Portfolio value: 3.05M Avg. open price: $37.94 Current price: $66.36 P/L: +74.90% Sold -1.00% shares Q3 2022	share	0.35%	3.05M	$37.94	$66.36	+74.90%	Sold -1.00% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.34% Portfolio value: 2.97M Avg. open price: $37.81 Current price: $19.51 P/L: -48.40% Sold -7.78% shares Q3 2022	share	0.34%	2.97M	$37.81	$19.51	-48.40%	Sold -7.78% shares Q3 2022
Real Estate Services The RMR Group Inc. Portfolio share: 0.33% Portfolio value: 2.89M Avg. open price: $38.84 Current price: $27.85 P/L: -28.30% Sold -3.52% shares Q3 2022	share	0.33%	2.89M	$38.84	$27.85	-28.30%	Sold -3.52% shares Q3 2022
Airlines JetBlue Airways Corporation Portfolio share: 0.33% Portfolio value: 2.87M Avg. open price: $19.18 Current price: $8.01 P/L: -58.23% Sold -5.62% shares Q3 2022	share	0.33%	2.87M	$19.18	$8.01	-58.23%	Sold -5.62% shares Q3 2022
Telecom Services Liberty Latin America Ltd. Portfolio share: 0.33% Portfolio value: 2.84M Avg. open price: $14.25 Current price: $7.52 P/L: -47.21% Bought +0.01% shares Q3 2022	share	0.33%	2.84M	$14.25	$7.52	-47.21%	Bought +0.01% shares Q3 2022
Biotechnology Zymeworks Inc. Portfolio share: 0.32% Portfolio value: 2.80M Avg. open price: N/A Current price: $7.62 P/L: N/A Sold -71.25% shares Q3 2022	share	0.32%	2.80M	N/A	$7.62	N/A	Sold -71.25% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.32% Portfolio value: 2.79M Avg. open price: $1,576.06 Current price: $99.87 P/L: -93.66% Sold -89.45% shares Q3 2022	share	0.32%	2.79M	$1,576.06	$99.87	-93.66%	Sold -89.45% shares Q3 2022
Asset Management Invesco Ltd. Portfolio share: 0.32% Portfolio value: 2.76M Avg. open price: $13 Current price: $18.59 P/L: +43.03% Sold -9.32% shares Q3 2022	share	0.32%	2.76M	$13	$18.59	+43.03%	Sold -9.32% shares Q3 2022
Asset Management Sculptor Capital Management, Inc. Portfolio share: 0.31% Portfolio value: 2.66M Avg. open price: $12.26 Current price: $9.48 P/L: -22.68% Bought +31.89% shares Q3 2022	share	0.31%	2.66M	$12.26	$9.48	-22.68%	Bought +31.89% shares Q3 2022
Insurance—Life Genworth Financial, Inc. Portfolio share: 0.31% Portfolio value: 2.66M Avg. open price: $3.77 Current price: $4.96 P/L: +31.41% Sold -19.31% shares Q3 2022	share	0.31%	2.66M	$3.77	$4.96	+31.41%	Sold -19.31% shares Q3 2022
Leisure Mattel, Inc. Portfolio share: 0.30% Portfolio value: 2.63M Avg. open price: $22.33 Current price: $18.07 P/L: -19.08% Bought +2.96% shares Q3 2022	share	0.30%	2.63M	$22.33	$18.07	-19.08%	Bought +2.96% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.30% Portfolio value: 2.61M Avg. open price: N/A Current price: $24.49 P/L: N/A Sold -35.91% shares Q3 2022	share	0.30%	2.61M	N/A	$24.49	N/A	Sold -35.91% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.28% Portfolio value: 2.46M Avg. open price: N/A Current price: $81.24 P/L: N/A Sold -10.91% shares Q3 2022	share	0.28%	2.46M	N/A	$81.24	N/A	Sold -10.91% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.28% Portfolio value: 2.43M Avg. open price: N/A Current price: $52.29 P/L: N/A Sold -10.47% shares Q3 2022	share	0.28%	2.43M	N/A	$52.29	N/A	Sold -10.47% shares Q3 2022
Thermal Coal Arch Resources, Inc. Portfolio share: 0.24% Portfolio value: 2.05M Avg. open price: N/A Current price: $146.73 P/L: N/A Sold -13.31% shares Q3 2022	share	0.24%	2.05M	N/A	$146.73	N/A	Sold -13.31% shares Q3 2022
Apparel Retail Rent the Runway, Inc. Portfolio share: 0.21% Portfolio value: 1.85M Avg. open price: $8.38 Current price: $1.35 P/L: -83.89% Sold -4.22% shares Q3 2022	share	0.21%	1.85M	$8.38	$1.35	-83.89%	Sold -4.22% shares Q3 2022
Credit Services LendingClub Corporation Portfolio share: 0.21% Portfolio value: 1.81M Avg. open price: $15.78 Current price: $9.88 P/L: -37.39% Sold -9.91% shares Q3 2022	share	0.21%	1.81M	$15.78	$9.88	-37.39%	Sold -9.91% shares Q3 2022
Entertainment iQIYI, Inc. Portfolio share: 0.21% Portfolio value: 1.79M Avg. open price: $4.54 Current price: $3.15 P/L: -30.62% Sold -25.95% shares Q3 2022	share	0.21%	1.79M	$4.54	$3.15	-30.62%	Sold -25.95% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.19% Portfolio value: 1.68M Avg. open price: $14.95 Current price: $11.06 P/L: -26.01% Sold -10.28% shares Q3 2022	share	0.19%	1.68M	$14.95	$11.06	-26.01%	Sold -10.28% shares Q3 2022
Internet Content & Information DouYu International Holdings Limited Portfolio share: 0.19% Portfolio value: 1.67M Avg. open price: $3.29 Current price: $1.25 P/L: -61.97% Sold -24.77% shares Q3 2022	share	0.19%	1.67M	$3.29	$1.25	-61.97%	Sold -24.77% shares Q3 2022
Insurance—Reinsurance Greenlight Capital Re, Ltd. Portfolio share: 0.19% Portfolio value: 1.66M Avg. open price: $10.27 Current price: $7.8 P/L: -24.05% Sold -3.92% shares Q3 2022	share	0.19%	1.66M	$10.27	$7.8	-24.05%	Sold -3.92% shares Q3 2022
Thermal Coal Peabody Energy Corporation Portfolio share: 0.18% Portfolio value: 1.59M Avg. open price: $7.81 Current price: $29.57 P/L: +278.46% Sold -10.38% shares Q3 2022	share	0.18%	1.59M	$7.81	$29.57	+278.46%	Sold -10.38% shares Q3 2022
Credit Services Navient Corporation Portfolio share: 0.18% Portfolio value: 1.57M Avg. open price: $21.2 Current price: $16.73 P/L: -21.08% Sold -25.33% shares Q3 2022	share	0.18%	1.57M	$21.2	$16.73	-21.08%	Sold -25.33% shares Q3 2022
Software—Infrastructure KnowBe4, Inc. Portfolio share: 0.18% Portfolio value: 1.56M Avg. open price: N/A Current price: $24.65 P/L: N/A N/A Q3 2022	share	0.18%	1.56M	N/A	$24.65	N/A	N/A Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.17% Portfolio value: 1.52M Avg. open price: $30.32 Current price: $31.05 P/L: +2.41% Sold -6.54% shares Q3 2022	share	0.17%	1.52M	$30.32	$31.05	+2.41%	Sold -6.54% shares Q3 2022
Software—Application AppLovin Corporation Portfolio share: 0.17% Portfolio value: 1.51M Avg. open price: $34.44 Current price: $12.82 P/L: -62.78% Bought +128.67% shares Q3 2022	share	0.17%	1.51M	$34.44	$12.82	-62.78%	Bought +128.67% shares Q3 2022
Entertainment Fox Corporation Portfolio share: 0.17% Portfolio value: 1.47M Avg. open price: $33.07 Current price: $30.15 P/L: -8.83% Sold -6.99% shares Q3 2022	share	0.17%	1.47M	$33.07	$30.15	-8.83%	Sold -6.99% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.16% Portfolio value: 1.43M Avg. open price: $79.38 Current price: $103.48 P/L: +30.36% Bought +23.61% shares Q3 2022	share	0.16%	1.43M	$79.38	$103.48	+30.36%	Bought +23.61% shares Q3 2022
Real Estate Services Newmark Group, Inc. Portfolio share: 0.16% Portfolio value: 1.35M Avg. open price: $8.39 Current price: $8.48 P/L: +1.10% Sold -9.42% shares Q3 2022	share	0.16%	1.35M	$8.39	$8.48	+1.10%	Sold -9.42% shares Q3 2022
Coking Coal Alpha Metallurgical Resources, Inc. Portfolio share: 0.15% Portfolio value: 1.35M Avg. open price: N/A Current price: $158.56 P/L: N/A Sold -0.10% shares Q3 2022	share	0.15%	1.35M	N/A	$158.56	N/A	Sold -0.10% shares Q3 2022
Real Estate Services Douglas Elliman Inc. Portfolio share: 0.15% Portfolio value: 1.33M Avg. open price: $11.33 Current price: $4.02 P/L: -64.52% Sold -7.26% shares Q3 2022	share	0.15%	1.33M	$11.33	$4.02	-64.52%	Sold -7.26% shares Q3 2022
Packaging & Containers Berry Global Group, Inc. Portfolio share: 0.15% Portfolio value: 1.33M Avg. open price: $56.19 Current price: $60.85 P/L: +8.29% Sold -16.91% shares Q3 2022	share	0.15%	1.33M	$56.19	$60.85	+8.29%	Sold -16.91% shares Q3 2022
Entertainment AMC Networks Inc. Portfolio share: 0.15% Portfolio value: 1.27M Avg. open price: $43.65 Current price: $18.76 P/L: -57.02% Sold -9.46% shares Q3 2022	share	0.15%	1.27M	$43.65	$18.76	-57.02%	Sold -9.46% shares Q3 2022
Insurance—Diversified Equitable Holdings, Inc. Portfolio share: 0.15% Portfolio value: 1.26M Avg. open price: $30.03 Current price: $31.03 P/L: +3.33% Sold -10.06% shares Q3 2022	share	0.15%	1.26M	$30.03	$31.03	+3.33%	Sold -10.06% shares Q3 2022
Entertainment Fox Corporation Portfolio share: 0.14% Portfolio value: 1.24M Avg. open price: $31.64 Current price: $32.01 P/L: +1.17% Sold -12.43% shares Q3 2022	share	0.14%	1.24M	$31.64	$32.01	+1.17%	Sold -12.43% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.14% Portfolio value: 1.24M Avg. open price: N/A Current price: $119.65 P/L: N/A N/A Q2 2022	share	0.14%	1.24M	N/A	$119.65	N/A	N/A Q2 2022
Medical Care Facilities Talkspace, Inc. Portfolio share: 0.14% Portfolio value: 1.21M Avg. open price: N/A Current price: $0.84 P/L: N/A Sold -29.70% shares Q3 2022	share	0.14%	1.21M	N/A	$0.84	N/A	Sold -29.70% shares Q3 2022
Specialty Retail Bed Bath & Beyond Inc. Portfolio share: 0.13% Portfolio value: 1.17M Avg. open price: $19.71 Current price: $3.61 P/L: -81.68% N/A Q3 2022	share	0.13%	1.17M	$19.71	$3.61	-81.68%	N/A Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.13% Portfolio value: 1.16M Avg. open price: N/A Current price: $48.19 P/L: N/A Sold -9.62% shares Q3 2022	share	0.13%	1.16M	N/A	$48.19	N/A	Sold -9.62% shares Q3 2022
Residential Construction KB Home Portfolio share: 0.13% Portfolio value: 1.11M Avg. open price: $32.38 Current price: $30.89 P/L: -4.60% Sold -36.60% shares Q3 2022	share	0.13%	1.11M	$32.38	$30.89	-4.60%	Sold -36.60% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.13% Portfolio value: 1.10M Avg. open price: N/A Current price: $62.24 P/L: N/A N/A Q3 2022	share	0.13%	1.10M	N/A	$62.24	N/A	N/A Q3 2022
Internet Content & Information Thryv Holdings, Inc. Portfolio share: 0.12% Portfolio value: 1.08M Avg. open price: N/A Current price: $18.48 P/L: N/A N/A Q3 2022	share	0.12%	1.08M	N/A	$18.48	N/A	N/A Q3 2022
Information Technology Services NCR Corporation Portfolio share: 0.12% Portfolio value: 1.04M Avg. open price: N/A Current price: $23.21 P/L: N/A N/A Q3 2022	share	0.12%	1.04M	N/A	$23.21	N/A	N/A Q3 2022
Specialty Industrial Machinery CIRCOR International, Inc. Portfolio share: 0.11% Portfolio value: 971K Avg. open price: $16.39 Current price: $27.05 P/L: +65.04% Bought +107.26% shares Q3 2022	share	0.11%	971K	$16.39	$27.05	+65.04%	Bought +107.26% shares Q3 2022
Diagnostics & Research Global Cord Blood Corporation Portfolio share: 0.11% Portfolio value: 969K Avg. open price: $7.87 Current price: $2.99 P/L: -62.04% Sold -100.00% shares Q1 2022	share	0.11%	969K	$7.87	$2.99	-62.04%	Sold -100.00% shares Q1 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.11% Portfolio value: 943K Avg. open price: N/A Current price: $11.15 P/L: N/A N/A Q3 2022	share	0.11%	943K	N/A	$11.15	N/A	N/A Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 0.11% Portfolio value: 929K Avg. open price: N/A Current price: $25.11 P/L: N/A N/A Q3 2022	share	0.11%	929K	N/A	$25.11	N/A	N/A Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.11% Portfolio value: 921K Avg. open price: N/A Current price: $50.99 P/L: N/A N/A Q2 2022	share	0.11%	921K	N/A	$50.99	N/A	N/A Q2 2022
Consulting Services Nielsen Holdings plc Portfolio share: 0.10% Portfolio value: 915K Avg. open price: N/A Current price: $27.98 P/L: N/A Sold -89.48% shares Q3 2022	share	0.10%	915K	N/A	$27.98	N/A	Sold -89.48% shares Q3 2022
Leisure Nautilus, Inc. Portfolio share: 0.10% Portfolio value: 847K Avg. open price: $12.99 Current price: $1.59 P/L: -87.76% Sold -42.85% shares Q3 2022	share	0.10%	847K	$12.99	$1.59	-87.76%	Sold -42.85% shares Q3 2022
Internet Content & Information comScore, Inc. Portfolio share: 0.10% Portfolio value: 832K Avg. open price: $3.4 Current price: $1.27 P/L: -62.65% Sold -5.48% shares Q3 2022	share	0.10%	832K	$3.4	$1.27	-62.65%	Sold -5.48% shares Q3 2022
Insurance—Specialty Ambac Financial Group, Inc. Portfolio share: 0.10% Portfolio value: 832K Avg. open price: $16.93 Current price: $16.21 P/L: -4.26% Sold -54.38% shares Q3 2022	share	0.10%	832K	$16.93	$16.21	-4.26%	Sold -54.38% shares Q3 2022
Health Information Services Change Healthcare Inc. Portfolio share: 0.09% Portfolio value: 825K Avg. open price: N/A Current price: $27.49 P/L: N/A N/A Q3 2022	share	0.09%	825K	N/A	$27.49	N/A	N/A Q3 2022
Entertainment HUYA Inc. Portfolio share: 0.09% Portfolio value: 782K Avg. open price: $10.75 Current price: $2.74 P/L: -74.50% Sold -27.65% shares Q3 2022	share	0.09%	782K	$10.75	$2.74	-74.50%	Sold -27.65% shares Q3 2022
Telecom Services DISH Network Corporation Portfolio share: 0.09% Portfolio value: 754K Avg. open price: $27.75 Current price: $14.47 P/L: -47.86% Bought +65.67% shares Q3 2022	share	0.09%	754K	$27.75	$14.47	-47.86%	Bought +65.67% shares Q3 2022
Mortgage Finance Mr. Cooper Group Inc. Portfolio share: 0.08% Portfolio value: 714K Avg. open price: $9.63 Current price: $42.37 P/L: +340.03% Sold -11.80% shares Q3 2022	share	0.08%	714K	$9.63	$42.37	+340.03%	Sold -11.80% shares Q3 2022
Airports & Air Services Blade Air Mobility, Inc. Portfolio share: 0.08% Portfolio value: 688K Avg. open price: N/A Current price: $4.78 P/L: N/A Sold -11.57% shares Q3 2022	share	0.08%	688K	N/A	$4.78	N/A	Sold -11.57% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.08% Portfolio value: 683K Avg. open price: $104.19 Current price: $95.02 P/L: -8.80% Bought +85.20% shares Q3 2022	share	0.08%	683K	$104.19	$95.02	-8.80%	Bought +85.20% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.07% Portfolio value: 651K Avg. open price: N/A Current price: $7.19 P/L: N/A Sold -11.80% shares Q3 2022	share	0.07%	651K	N/A	$7.19	N/A	Sold -11.80% shares Q3 2022
Biotechnology AMARIN CORP PLC -ADR Portfolio share: 0.07% Portfolio value: 651K Avg. open price: $5.3 Current price: $1.18 P/L: -77.85% Sold -9.74% shares Q3 2022	share	0.07%	651K	$5.3	$1.18	-77.85%	Sold -9.74% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.07% Portfolio value: 633K Avg. open price: $105.75 Current price: $181.16 P/L: +71.31% Sold -62.67% shares Q3 2022	share	0.07%	633K	$105.75	$181.16	+71.31%	Sold -62.67% shares Q3 2022
Other Industrial Metals & Mining Lithium Americas Corp. Portfolio share: 0.07% Portfolio value: 626K Avg. open price: N/A Current price: $23.9 P/L: N/A Sold -40.36% shares Q3 2022	share	0.07%	626K	N/A	$23.9	N/A	Sold -40.36% shares Q3 2022
Credit Services SLM Corporation Portfolio share: 0.07% Portfolio value: 616K Avg. open price: N/A Current price: $16.73 P/L: N/A Sold -17.14% shares Q3 2022	share	0.07%	616K	N/A	$16.73	N/A	Sold -17.14% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.07% Portfolio value: 616K Avg. open price: N/A Current price: $46.09 P/L: N/A Sold -11.79% shares Q3 2022	share	0.07%	616K	N/A	$46.09	N/A	Sold -11.79% shares Q3 2022
Auto Manufacturers Fisker Inc. Portfolio share: 0.07% Portfolio value: 598K Avg. open price: $15.68 Current price: $7.38 P/L: -52.94% Sold -2.00% shares Q3 2022	share	0.07%	598K	$15.68	$7.38	-52.94%	Sold -2.00% shares Q3 2022
Airlines Hawaiian Holdings, Inc. Portfolio share: 0.07% Portfolio value: 596K Avg. open price: $23.52 Current price: $13.67 P/L: -41.87% Sold -8.57% shares Q3 2022	share	0.07%	596K	$23.52	$13.67	-41.87%	Sold -8.57% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.07% Portfolio value: 587K Avg. open price: $28.34 Current price: $39.62 P/L: +39.79% N/A Q3 2022	share	0.07%	587K	$28.34	$39.62	+39.79%	N/A Q3 2022
Leisure Peloton Interactive, Inc. Portfolio share: 0.07% Portfolio value: 582K Avg. open price: $49.87 Current price: $12.92 P/L: -74.09% Bought +146.98% shares Q3 2022	share	0.07%	582K	$49.87	$12.92	-74.09%	Bought +146.98% shares Q3 2022
Asset Management Franklin Resources, Inc. Portfolio share: 0.06% Portfolio value: 544K Avg. open price: $27.13 Current price: $27.11 P/L: -0.06% Sold -6.23% shares Q3 2022	share	0.06%	544K	$27.13	$27.11	-0.06%	Sold -6.23% shares Q3 2022
Mortgage Finance Rocket Companies, Inc. Portfolio share: 0.06% Portfolio value: 506K Avg. open price: $11.69 Current price: $8.25 P/L: -29.44% Bought +12.98% shares Q3 2022	share	0.06%	506K	$11.69	$8.25	-29.44%	Bought +12.98% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.06% Portfolio value: 497K Avg. open price: $81.86 Current price: $76.24 P/L: -6.86% Sold -24.41% shares Q3 2022	share	0.06%	497K	$81.86	$76.24	-6.86%	Sold -24.41% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.06% Portfolio value: 492K Avg. open price: $324.21 Current price: $387.79 P/L: +19.61% N/A Q3 2022	share	0.06%	492K	$324.21	$387.79	+19.61%	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.06% Portfolio value: 485K Avg. open price: N/A Current price: $334.28 P/L: N/A N/A Q3 2022	share	0.06%	485K	N/A	$334.28	N/A	N/A Q3 2022
Leisure JAKKS Pacific, Inc. Portfolio share: 0.05% Portfolio value: 472K Avg. open price: N/A Current price: $18.13 P/L: N/A N/A Q3 2022	share	0.05%	472K	N/A	$18.13	N/A	N/A Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.05% Portfolio value: 447K Avg. open price: $48.29 Current price: $44.04 P/L: -8.80% Sold -80.61% shares Q3 2022	share	0.05%	447K	$48.29	$44.04	-8.80%	Sold -80.61% shares Q3 2022
Specialty Retail Franchise Group, Inc. Portfolio share: 0.05% Portfolio value: 438K Avg. open price: N/A Current price: $26.29 P/L: N/A Sold -6.26% shares Q3 2022	share	0.05%	438K	N/A	$26.29	N/A	Sold -6.26% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.05% Portfolio value: 424K Avg. open price: $49.56 Current price: $54.5 P/L: +9.96% Sold -5.39% shares Q3 2022	share	0.05%	424K	$49.56	$54.5	+9.96%	Sold -5.39% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.05% Portfolio value: 418K Avg. open price: $13.44 Current price: $10.92 P/L: -18.73% Sold -8.20% shares Q3 2022	share	0.05%	418K	$13.44	$10.92	-18.73%	Sold -8.20% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.05% Portfolio value: 407K Avg. open price: N/A Current price: $28.37 P/L: N/A Sold -57.97% shares Q3 2022	share	0.05%	407K	N/A	$28.37	N/A	Sold -57.97% shares Q3 2022
Medical Instruments & Supplies Bausch + Lomb Corporation Portfolio share: 0.05% Portfolio value: 407K Avg. open price: N/A Current price: $15.21 P/L: N/A N/A Q3 2022	share	0.05%	407K	N/A	$15.21	N/A	N/A Q3 2022
Biotechnology Adverum Biotechnologies, Inc. Portfolio share: 0.05% Portfolio value: 397K Avg. open price: $2.17 Current price: $0.66 P/L: -69.59% Sold -16.84% shares Q3 2022	share	0.05%	397K	$2.17	$0.66	-69.59%	Sold -16.84% shares Q3 2022
Biotechnology Avid Bioservices, Inc. Portfolio share: 0.04% Portfolio value: 383K Avg. open price: $3.23 Current price: $15.39 P/L: +376.34% Sold -12.91% shares Q3 2022	share	0.04%	383K	$3.23	$15.39	+376.34%	Sold -12.91% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.04% Portfolio value: 370K Avg. open price: $60.91 Current price: $102.01 P/L: +67.47% N/A Q3 2022	share	0.04%	370K	$60.91	$102.01	+67.47%	N/A Q3 2022
Scientific & Technical Instruments MKS Instruments, Inc. Portfolio share: 0.04% Portfolio value: 364K Avg. open price: N/A Current price: $85.87 P/L: N/A Sold -11.80% shares Q3 2022	share	0.04%	364K	N/A	$85.87	N/A	Sold -11.80% shares Q3 2022
Internet Content & Information Angi Inc. Portfolio share: 0.04% Portfolio value: 360K Avg. open price: $11.84 Current price: $2.15 P/L: -81.88% Sold -11.77% shares Q3 2022	share	0.04%	360K	$11.84	$2.15	-81.88%	Sold -11.77% shares Q3 2022
ProShares Ultra VIX Short-Term Futures ETF Portfolio share: 0.04% Portfolio value: 358K Avg. open price: N/A Current price: $7.32 P/L: N/A N/A Q3 2022	share	0.04%	358K	N/A	$7.32	N/A	N/A Q3 2022
Internet Content & Information Nextdoor Holdings, Inc. Portfolio share: 0.04% Portfolio value: 355K Avg. open price: $5.99 Current price: $2.05 P/L: -65.78% Sold -56.58% shares Q3 2022	share	0.04%	355K	$5.99	$2.05	-65.78%	Sold -56.58% shares Q3 2022
Specialty Industrial Machinery Broadwind, Inc. Portfolio share: 0.04% Portfolio value: 352K Avg. open price: $4.71 Current price: $1.75 P/L: -62.82% Sold -6.24% shares Q3 2022	share	0.04%	352K	$4.71	$1.75	-62.82%	Sold -6.24% shares Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 0.04% Portfolio value: 333K Avg. open price: N/A Current price: $59.97 P/L: N/A N/A Q2 2022	share	0.04%	333K	N/A	$59.97	N/A	N/A Q2 2022
Medical Instruments & Supplies Merit Medical Systems, Inc. Portfolio share: 0.04% Portfolio value: 331K Avg. open price: N/A Current price: $71.11 P/L: N/A Sold -11.78% shares Q3 2022	share	0.04%	331K	N/A	$71.11	N/A	Sold -11.78% shares Q3 2022
Oil & Gas Equipment & Services Valaris Limited Portfolio share: 0.04% Portfolio value: 325K Avg. open price: N/A Current price: $63.52 P/L: N/A N/A Q3 2022	share	0.04%	325K	N/A	$63.52	N/A	N/A Q3 2022
Integrated Freight & Logistics Pitney Bowes Inc. Portfolio share: 0.04% Portfolio value: 322K Avg. open price: $5.29 Current price: $3.95 P/L: -25.28% Sold -11.78% shares Q3 2022	share	0.04%	322K	$5.29	$3.95	-25.28%	Sold -11.78% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.03% Portfolio value: 300K Avg. open price: N/A Current price: $85.43 P/L: N/A Sold -77.00% shares Q3 2022	share	0.03%	300K	N/A	$85.43	N/A	Sold -77.00% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.03% Portfolio value: 295K Avg. open price: N/A Current price: $436.89 P/L: N/A Sold -91.87% shares Q3 2022	share	0.03%	295K	N/A	$436.89	N/A	Sold -91.87% shares Q3 2022
Biotechnology bluebird bio, Inc. Portfolio share: 0.03% Portfolio value: 279K Avg. open price: $20.71 Current price: $8.01 P/L: -61.33% Sold -25.87% shares Q3 2022	share	0.03%	279K	$20.71	$8.01	-61.33%	Sold -25.87% shares Q3 2022
Health Information Services 1Life Healthcare, Inc. Portfolio share: 0.03% Portfolio value: 257K Avg. open price: N/A Current price: $16.74 P/L: N/A N/A Q3 2022	share	0.03%	257K	N/A	$16.74	N/A	N/A Q3 2022
Publishing DallasNews Corporation Portfolio share: 0.03% Portfolio value: 248K Avg. open price: N/A Current price: $4.42 P/L: N/A Sold -6.91% shares Q3 2022	share	0.03%	248K	N/A	$4.42	N/A	Sold -6.91% shares Q3 2022
Insurance—Reinsurance SiriusPoint Ltd. Portfolio share: 0.03% Portfolio value: 245K Avg. open price: N/A Current price: $6.56 P/L: N/A Sold -11.80% shares Q3 2022	share	0.03%	245K	N/A	$6.56	N/A	Sold -11.80% shares Q3 2022
Information Technology Services VNET Group, Inc. Portfolio share: 0.03% Portfolio value: 232K Avg. open price: N/A Current price: $5.19 P/L: N/A N/A Q3 2022	share	0.03%	232K	N/A	$5.19	N/A	N/A Q3 2022
Internet Content & Information Genius Sports Limited Portfolio share: 0.03% Portfolio value: 230K Avg. open price: N/A Current price: $4.83 P/L: N/A Sold -51.13% shares Q3 2022	share	0.03%	230K	N/A	$4.83	N/A	Sold -51.13% shares Q3 2022
Leisure SeaWorld Entertainment, Inc. Portfolio share: 0.02% Portfolio value: 215K Avg. open price: N/A Current price: $55.54 P/L: N/A N/A Q3 2022	share	0.02%	215K	N/A	$55.54	N/A	N/A Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.02% Portfolio value: 202K Avg. open price: N/A Current price: $37.57 P/L: N/A Sold -11.80% shares Q3 2022	share	0.02%	202K	N/A	$37.57	N/A	Sold -11.80% shares Q3 2022
Entertainment Madison Square Garden Entertainment Corp. Portfolio share: 0.02% Portfolio value: 202K Avg. open price: $72.67 Current price: $50.2 P/L: -30.92% Sold -11.73% shares Q3 2022	share	0.02%	202K	$72.67	$50.2	-30.92%	Sold -11.73% shares Q3 2022
Asset Management Pzena Investment Management, Inc. Portfolio share: 0.02% Portfolio value: 198K Avg. open price: N/A Current price: $9.65 P/L: N/A N/A Q3 2022	share	0.02%	198K	N/A	$9.65	N/A	N/A Q3 2022
Real Estate Services Anywhere Real Estate Inc. Portfolio share: 0.02% Portfolio value: 197K Avg. open price: $15.68 Current price: $7.45 P/L: -52.49% Sold -80.86% shares Q3 2022	share	0.02%	197K	$15.68	$7.45	-52.49%	Sold -80.86% shares Q3 2022
Auto Parts Kandi Technologies Group, Inc. Portfolio share: 0.02% Portfolio value: 196K Avg. open price: N/A Current price: $2.64 P/L: N/A Sold -11.71% shares Q3 2022	share	0.02%	196K	N/A	$2.64	N/A	Sold -11.71% shares Q3 2022
REIT—Healthcare Facilities Diversified Healthcare Trust Portfolio share: 0.02% Portfolio value: 165K Avg. open price: $3.48 Current price: $0.85 P/L: -75.72% Sold -5.13% shares Q3 2022	share	0.02%	165K	$3.48	$0.85	-75.72%	Sold -5.13% shares Q3 2022
Aerospace & Defense Smith & Wesson Brands, Inc. Portfolio share: 0.02% Portfolio value: 146K Avg. open price: N/A Current price: $12.06 P/L: N/A N/A Q3 2022	share	0.02%	146K	N/A	$12.06	N/A	N/A Q3 2022
Mortgage Finance loanDepot, Inc. Portfolio share: 0.02% Portfolio value: 145K Avg. open price: $1.44 Current price: $1.64 P/L: +13.89% Bought +450.00% shares Q3 2022	share	0.02%	145K	$1.44	$1.64	+13.89%	Bought +450.00% shares Q3 2022
REIT—Office Orion Office REIT Inc. Portfolio share: 0.02% Portfolio value: 139K Avg. open price: N/A Current price: $9.28 P/L: N/A Sold -3.04% shares Q3 2022	share	0.02%	139K	N/A	$9.28	N/A	Sold -3.04% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.01% Portfolio value: 106K Avg. open price: N/A Current price: $10.1 P/L: N/A N/A Q3 2022	share	0.01%	106K	N/A	$10.1	N/A	N/A Q3 2022
Restaurants Red Robin Gourmet Burgers, Inc. Portfolio share: 0.01% Portfolio value: 97K Avg. open price: $33.02 Current price: $7.69 P/L: -76.71% Sold -73.42% shares Q3 2022	share	0.01%	97K	$33.02	$7.69	-76.71%	Sold -73.42% shares Q3 2022
REIT—Office Paramount Group, Inc. Portfolio share: 0.01% Portfolio value: 90K Avg. open price: N/A Current price: $5.84 P/L: N/A Sold -10.00% shares Q3 2022	share	0.01%	90K	N/A	$5.84	N/A	Sold -10.00% shares Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.01% Portfolio value: 88K Avg. open price: N/A Current price: $4.53 P/L: N/A N/A Q3 2022	share	0.01%	88K	N/A	$4.53	N/A	N/A Q3 2022
Education & Training Services TAL Education Group Portfolio share: 0.01% Portfolio value: 80K Avg. open price: N/A Current price: $5.49 P/L: N/A Sold -27.79% shares Q3 2022	share	0.01%	80K	N/A	$5.49	N/A	Sold -27.79% shares Q3 2022
Farm & Heavy Construction Machinery The Lion Electric Company Portfolio share: 0.01% Portfolio value: 80K Avg. open price: N/A Current price: $3.02 P/L: N/A Sold -10.00% shares Q3 2022	share	0.01%	80K	N/A	$3.02	N/A	Sold -10.00% shares Q3 2022
Packaged Foods Coffee Holding Co., Inc. Portfolio share: 0.01% Portfolio value: 68K Avg. open price: N/A Current price: $2.25 P/L: N/A Sold -1.46% shares Q3 2022	share	0.01%	68K	N/A	$2.25	N/A	Sold -1.46% shares Q3 2022
Auto Manufacturers Proterra Inc. Portfolio share: 0.01% Portfolio value: 67K Avg. open price: N/A Current price: $5.2 P/L: N/A Sold -10.00% shares Q3 2022	share	0.01%	67K	N/A	$5.2	N/A	Sold -10.00% shares Q3 2022
Diagnostics & Research Neuronetics, Inc. Portfolio share: 0.01% Portfolio value: 67K Avg. open price: $4.34 Current price: $6.2 P/L: +42.91% Sold -24.01% shares Q3 2022	share	0.01%	67K	$4.34	$6.2	+42.91%	Sold -24.01% shares Q3 2022
Tobacco 22nd Century Group, Inc. Portfolio share: 0.01% Portfolio value: 54K Avg. open price: $2.01 Current price: $1.14 P/L: -43.59% Sold -34.09% shares Q3 2022	share	0.01%	54K	$2.01	$1.14	-43.59%	Sold -34.09% shares Q3 2022
VanEck Vectors Russia ETF Portfolio share: 0.01% Portfolio value: 45K Avg. open price: N/A Current price: $5.65 P/L: N/A N/A Q1 2022	share	0.01%	45K	N/A	$5.65	N/A	N/A Q1 2022
Insurance—Property & Casualty United Insurance Holdings Corp. Portfolio share: 0.00% Portfolio value: 21K Avg. open price: N/A Current price: $0.32 P/L: N/A N/A Q4 2021	share	0.00%	21K	N/A	$0.32	N/A	N/A Q4 2021
Entertainment Allied Esports Entertainment Inc. Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: $1.39 P/L: N/A Sold -39.41% shares Q3 2022	share	0.00%	18K	N/A	$1.39	N/A	Sold -39.41% shares Q3 2022
Entertainment Hall of Fame Resort & Entertainment Company Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $2.49 Current price: $0.6 P/L: -76.06% Sold -75.12% shares Q2 2022	share	0.00%	7K	$2.49	$0.6	-76.06%	Sold -75.12% shares Q2 2022
Rental & Leasing Services Avis Budget Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $196.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$196.45	N/A	Sold -100.00% shares Q3 2022
Software—Application Q2 Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.55	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.93	N/A	Sold -100.00% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $472.98 Current price: $312.59 P/L: -33.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$472.98	$312.59	-33.91%	Sold -100.00% shares Q3 2022
Banks—Diversified NatWest Group plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.68 Current price: $6.35 P/L: +11.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.68	$6.35	+11.80%	Sold -100.00% shares Q3 2022
Software—Infrastructure SailPoint Technologies Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$65.24	N/A	Sold -100.00% shares Q3 2022
Advertising Agencies National CineMedia, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.44	N/A	Sold -100.00% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $69.75 Current price: $54.04 P/L: -22.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$69.75	$54.04	-22.52%	Sold -100.00% shares Q3 2022
Capital Markets Marathon Digital Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.14	N/A	Sold -100.00% shares Q3 2022
Security & Protection Services ADT Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.83 Current price: $9.48 P/L: +21.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.83	$9.48	+21.14%	Sold -100.00% shares Q3 2022
Building Materials Loma Negra Compañía Industrial Argentina Sociedad Anónima Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.26 Current price: $6.24 P/L: -39.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.26	$6.24	-39.18%	Sold -100.00% shares Q3 2022
Telecom Services Telecom Argentina S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.39 Current price: $4.56 P/L: -59.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.39	$4.56	-59.97%	Sold -100.00% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.56 Current price: $87.35 P/L: +91.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.56	$87.35	+91.73%	Sold -100.00% shares Q3 2022
Staffing & Employment Services TriNet Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.85 Current price: $71.65 P/L: +23.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.85	$71.65	+23.87%	Sold -100.00% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.1 Current price: $53.7 P/L: +30.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.1	$53.7	+30.65%	Sold -100.00% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $209.2 Current price: $371.54 P/L: +77.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$209.2	$371.54	+77.60%	Sold -100.00% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.82 Current price: $38.79 P/L: +11.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.82	$38.79	+11.41%	Sold -100.00% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.91 Current price: $13.38 P/L: -20.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.91	$13.38	-20.88%	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts Enovix Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.27 Current price: $12.23 P/L: -14.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$14.27	$12.23	-14.30%	Sold -100.00% shares Q3 2022
Internet Content & Information DoorDash, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $131.13 Current price: $53.23 P/L: -59.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$131.13	$53.23	-59.41%	Sold -100.00% shares Q3 2022
CATV Systems Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.59 Current price: $24.43 P/L: -17.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.59	$24.43	-17.45%	Sold -100.00% shares Q3 2022
Internet Retail Coupang, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$17.91	N/A	Sold -100.00% shares Q3 2022
Computer Hardware Canaan Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.52	N/A	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments BlackSky Technology Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.75	N/A	Sold -100.00% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $113.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$113.42	N/A	Sold -100.00% shares Q3 2022
Asset Management WisdomTree, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.64 Current price: $5.26 P/L: -6.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.64	$5.26	-6.81%	Sold -100.00% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $410.3 Current price: $712.76 P/L: +73.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$410.3	$712.76	+73.72%	Sold -100.00% shares Q3 2022
Internet Content & Information Yelp Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.53 Current price: $29.31 P/L: -15.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.53	$29.31	-15.11%	Sold -100.00% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $77.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$77.48	N/A	Sold -100.00% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $387.03 Current price: $72.91 P/L: -81.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$387.03	$72.91	-81.16%	Sold -100.00% shares Q3 2022
Electronic Components Atotech Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.53 Current price: $22.71 P/L: -11.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.53	$22.71	-11.05%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $160.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$160.36	N/A	Sold -100.00% shares Q3 2022
Capital Markets Bitfarms Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.54	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.99 Current price: $34.47 P/L: +115.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.99	$34.47	+115.54%	Sold -100.00% shares Q3 2022
Building Products & Equipment Aspen Aerogels, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.19	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Altus Midstream Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $62.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$62.35	N/A	Sold -100.00% shares Q3 2022
Telecom Services Altice USA, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.25 Current price: $4.01 P/L: -87.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.25	$4.01	-87.57%	Sold -100.00% shares Q3 2022
Luxury Goods Signet Jewelers Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.34 Current price: $57.83 P/L: +171.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.34	$57.83	+171.04%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $847.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$847.79	N/A	Sold -100.00% shares Q3 2022

Showing TOP 221 QUINN OPPORTUNITY PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of QUINN OPPORTUNITY PARTNERS LLC?

The biggest position of the QUINN OPPORTUNITY PARTNERS LLC is Activision Blizzard, Inc. (ATVI) with 17.54% portfolio share worth of 153.02M US dollars.

Top 5 QUINN OPPORTUNITY PARTNERS's holdings represent 33.57% of the portfolio:

Activision Blizzard, Inc. (ATVI) – 17.54%
Turquoise Hill Resources Ltd. (TRQ) – 4.31%
BioNTech SE (BNTX) – 4.18%
Robinhood Markets, Inc. (HOOD) – 3.94%
Verizon Communications Inc. (VZ) – 3.6%

Who is the portfolio manager of QUINN OPPORTUNITY PARTNERS LLC?

The portfolio manager of the QUINN OPPORTUNITY PARTNERS LLC is .

What is the total asset value of the QUINN OPPORTUNITY PARTNERS LLC portfolio?

QUINN OPPORTUNITY PARTNERS LLC total asset value (portfolio value) is 872.27M US dollars.

Who is ?

is the portfolio manager of the QUINN OPPORTUNITY PARTNERS LLC.

What is (QUINN OPPORTUNITY PARTNERS LLC) fund performance?

QUINN OPPORTUNITY PARTNERS's quarterly performance is -40.00%, annualy -70.91%. In the past 3 years, the value of 's portfolio has decreased by -97%. In the past 5 years, the value of the portfolio has decreased by -103%.

What is the QUINN OPPORTUNITY PARTNERS LLC CIK?

QUINN OPPORTUNITY PARTNERS's Central Index Key is 0001633275 .

QUINN OPPORTUNITY PARTNERS LLC Holdings

QUINN OPPORTUNITY PARTNERS LLC portfolio value:

QUINN OPPORTUNITY PARTNERS LLC quarter portfolio value change:

QUINN OPPORTUNITY PARTNERS LLC 1 year portfolio value change:

QUINN OPPORTUNITY PARTNERS LLC 3 years portfolio value change:

QUINN OPPORTUNITY PARTNERS LLC 5 years portfolio value change: