Alyeska Investment Group
QTNT

Alyeska Investment Group’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Alyeska Investment Group’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
Q4 		– Sell
-121,801
Closed -$731K – 545
2022
Q3 		$731K Buy
121,801
+21,801
+22% +$196K 0.01% 349
2022
Q2 		$960K Buy
+100,000
New +$2.13M 0.01% 499
2017
Q3 		– Sell
-6,368
Closed -$1.88M – 562
2017
Q2 		$1.88M Sell
6,368
-8,730
-58% -$2.46M 0.02% 354
2017
Q1 		$4.22M Buy
15,098
+37
+0.2% +$9.45K 0.03% 333
2016
Q4 		$2.92M Sell
15,061
-939
-6% -$203K 0.02% 368
2016
Q3 		$5M Buy
16,000
+4,160
+35% +$1.17M 0.05% 321
2016
Q2 		$3.67M Sell
11,840
-1,910
-14% -$729K 0.03% 326
2016
Q1 		$4.84M Buy
+13,750
New +$5.61M 0.04% 287
2015
Q4 		– Sell
-450
Closed -$234K – 487
2015
Q3 		$234K Sell
450
-583
-56% -$364K ﹤0.01% 446
2015
Q2 		$611K Sell
1,033
-82
-7% -$50.5K 0.01% 444
2015
Q1 		$758K Sell
1,115
-2,423
-68% -$1.53M 0.01% 450
2014
Q4 		$2.55M Sell
3,538
-1,982
-36% -$941K 0.04% 321
2014
Q3 		$2.08M Sell
5,520
-2,834
-34% -$1.03M 0.04% 290
2014
Q2 		$2.79M Buy
+8,354
New +$2.62M 0.06% 288

Other funds holding QTNT

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Alyeska Investment Group's QTNT Position: Q4 2022 in Review

Alyeska Investment Group sold out of Quotient Limited Ordinary Shares (QTNT) in Q4 2022, closing a stake of 121,801 shares — an estimated $731K sold.

Alyeska Investment Group first reported a position in QTNT in Q2 2014 and held it in 14 quarters. The position peaked at $5M in Q3 2016. 15 funds tracked by Wall St. Rank hold QTNT as of Q4 2022.

  • Alyeska Investment Group reported no remaining Quotient Limited Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Alyeska Investment Group sold 121,801 Quotient Limited Ordinary Shares shares in Q4 2022, an estimated $731K.
  • Alyeska Investment Group first reported a position in Quotient Limited Ordinary Shares in Q2 2014 and held it in 14 quarters.
  • Alyeska Investment Group's Quotient Limited Ordinary Shares position peaked at $5M in Q3 2016.
  • 15 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q4 2022.

Based on Alyeska Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.