Quinn Opportunity Partners LLC VSTS — VESTIS CORP

Ownership history in Quinn Opportunity Partners LLC  ·  5 quarters on record

AI Ownership Summary

Quinn Opportunity Partners LLC reported VESTIS CORP (VSTS) in 5 quarterly 13F filings from 2024 Q2 through 2025 Q3. Peak portfolio weight reached 0.07% in 2024 Q2. The latest visible filing shows VSTS at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VSTS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Quinn Opportunity Partners LLC's position in VESTIS CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

VSTS was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VSTS stock page Quinn Opportunity Partners LLC fund profile Quinn Opportunity Partners LLC full holdings
How Quinn Opportunity Partners LLC held VSTS — position size vs. price
% of Fund (quarterly)    VSTS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED — — — 52,000 — 0% 0.02% $236K 2025-11-13 $5.35
2025 Q2 ADDED — — — 52,000 +10,000 +23.8% 0.02% $298K 2025-08-08 $4.83
2025 Q1 UNCHANGED — — — 42,000 — 0% 0.03% $416K 2025-05-14 $6.10
2024 Q4 REDUCED 16.2% -34.9% ✅ 42,000 -8,100 -16.2% 0.04% $640K 2025-02-13 $13.69
2024 Q2 INITIATED — — — 50,100 — — 0.07% $613K 2024-08-13 $13.14

🏢 Other funds also holding VSTS

As of 2026 Q1 — sorted by position size

Greenstone Partners & Co., LLC 3Y 10.14% Corvex Management LP 3Y 7Y 6.19% Vision One Management Partners, LP 3.4% Stanley Capital Management, LLC 3Y 7Y 2.55% SCOPIA CAPITAL MANAGEMENT LP 3Y 7Y 2.44% QSM Asset Management Ltd 1.68% Quaker Capital Investments, LLC 3Y 7Y 1.17% Pacific Point Advisors, LLC 0.74% Invenomic Capital Management LP 3Y 0.73% PRIVATE MANAGEMENT GROUP INC 3Y 7Y 0.44%

FAQ About Quinn Opportunity Partners LLC and VSTS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Quinn Opportunity Partners LLC reported owning VSTS?

Quinn Opportunity Partners LLC reported VSTS across 5 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported VSTS position in Quinn Opportunity Partners LLC's portfolio?

The largest reported portfolio weight for VSTS was 0.07% in 2024 Q2.

What is the latest reported VSTS position on this page?

The most recent filing on this page is 2025 Q3, when Quinn Opportunity Partners LLC reported 52,000 shares, equal to 0.02% of portfolio, with an estimated market value of $236K.

What does the chart on this VSTS ownership page compare?

The chart compares Quinn Opportunity Partners LLC's quarterly VSTS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Quinn Opportunity Partners LLC time their VSTS position?

Based on 13F filing dates vs. subsequent VSTS price moves, Quinn Opportunity Partners LLC correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on VSTS relative to SPY over the holding period was -59.4%.

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