AllianceBernstein’s Quotient Limited Ordinary Shares QTNT Stock Holding History

AllianceBernstein’s Portfolio QTNT Stock Details QTNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,053	Closed	-$51K	–	3451
2022 Q1	$51K	Sell	1,053 -5,839	-85%	-$349K	﹤0.01%	3173
2021 Q4	$714K	Buy	6,892 +5,512	+399%	+$528K	﹤0.01%	2596
2021 Q3	$129K	Hold	1,380	–	–	﹤0.01%	3159
2021 Q2	$201K	Buy	1,380 +250	+22%	+$40K	﹤0.01%	3158
2021 Q1	$166K	Sell	1,130 -553	-33%	-$109K	﹤0.01%	3094
2020 Q4	$351K	Buy	1,683 +540	+47%	+$126K	﹤0.01%	2777
2020 Q3	$235K	Hold	1,143	–	–	﹤0.01%	2917
2020 Q2	$338K	Buy	+1,143	New	+$329K	﹤0.01%	2828

Other funds holding QTNT

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein's QTNT Position: Q2 2022 in Review

AllianceBernstein sold out of Quotient Limited Ordinary Shares (QTNT) in Q2 2022, closing a stake of 1,053 shares — an estimated $51K sold.

AllianceBernstein first reported a position in QTNT in Q2 2020 and held it in 8 quarters. The position peaked at $714K in Q4 2021. 68 funds tracked by Wall St. Rank hold QTNT as of Q2 2022.

AllianceBernstein reported no remaining Quotient Limited Ordinary Shares position as of Q2 2022 after selling out during the quarter.
AllianceBernstein sold 1,053 Quotient Limited Ordinary Shares shares in Q2 2022, an estimated $51K.
AllianceBernstein first reported a position in Quotient Limited Ordinary Shares in Q2 2020 and held it in 8 quarters.
AllianceBernstein's Quotient Limited Ordinary Shares position peaked at $714K in Q4 2021.
68 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q2 2022.

Based on AllianceBernstein's 13F filing for Q2 2022, filed 15 Aug 2022.