Allianz Asset Management
QTNT

Allianz Asset Management’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Allianz Asset Management’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
Q3 		– Sell
-21,847
Closed -$210K – 2204
2022
Q2 		$210K Buy
21,847
+204
+0.9% +$4.35K ﹤0.01% 2065
2022
Q1 		$1.04M Buy
21,643
+60
+0.3% +$3.59K ﹤0.01% 1846
2021
Q4 		$2.24M Buy
21,583
+8,462
+64% +$811K ﹤0.01% 1570
2021
Q3 		$1.23M Sell
13,121
-632
-5% -$79K ﹤0.01% 1835
2021
Q2 		$2M Buy
13,753
+979
+8% +$157K ﹤0.01% 1479
2021
Q1 		$1.88M Sell
12,774
-27,199
-68% -$5.38M ﹤0.01% 1424
2020
Q4 		$8.33M Buy
39,973
+8,920
+29% +$2.08M 0.01% 899
2020
Q3 		$6.38M Buy
31,053
+5,399
+21% +$1.4M 0.01% 898
2020
Q2 		$7.59M Buy
25,654
+15,244
+146% +$4.39M 0.01% 1007
2020
Q1 		$1.65M Sell
10,410
-4,233
-29% -$1.11M ﹤0.01% 1594
2019
Q4 		$5.57M Sell
14,643
-226
-2% -$74.9K 0.01% 1438
2019
Q3 		$4.62M Sell
14,869
-2,672
-15% -$1.03M ﹤0.01% 1484
2019
Q2 		$6.56M Buy
17,541
+1,459
+9% +$521K 0.01% 1374
2019
Q1 		$5.8M Sell
16,082
-2,114
-12% -$744K 0.01% 1387
2018
Q4 		$4.44M Buy
18,196
+2,779
+18% +$729K ﹤0.01% 1456
2018
Q3 		$4.66M Buy
15,417
+6,965
+82% +$2.09M ﹤0.01% 1590
2018
Q2 		$2.71M Buy
+8,452
New +$1.98M ﹤0.01% 1811

Other funds holding QTNT

PA
Perceptive Advisors New York $5.12B AUM 314.02% 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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allianz Asset Management's QTNT Position: Q3 2022 in Review

Allianz Asset Management sold out of Quotient Limited Ordinary Shares (QTNT) in Q3 2022, closing a stake of 21,847 shares — an estimated $210K sold.

Allianz Asset Management first reported a position in QTNT in Q2 2018 and held it in 17 quarters. The position peaked at $8.33M in Q4 2020. 51 funds tracked by Wall St. Rank hold QTNT as of Q3 2022.

  • Allianz Asset Management reported no remaining Quotient Limited Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Allianz Asset Management sold 21,847 Quotient Limited Ordinary Shares shares in Q3 2022, an estimated $210K.
  • Allianz Asset Management first reported a position in Quotient Limited Ordinary Shares in Q2 2018 and held it in 17 quarters.
  • Allianz Asset Management's Quotient Limited Ordinary Shares position peaked at $8.33M in Q4 2020.
  • 51 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q3 2022.

Based on Allianz Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.