American International Group’s Quotient Limited Ordinary Shares QTNT Stock Holding History

American International 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 Q2	–	Sell	-988	Closed	-$47K	–	3371
2022 Q1	$47K	Sell	988 -55	-5%	-$3.29K	﹤0.01%	2870
2021 Q4	$108K	Sell	1,043 -31	-3%	-$2.97K	﹤0.01%	2686
2021 Q3	$101K	Sell	1,074 -25	-2%	-$3.12K	﹤0.01%	2809
2021 Q2	$160	Buy	1,099 +43	+4%	+$6.88K	﹤0.01%	2649
2021 Q1	$155	Buy	1,056 +3	+0.3%	+$593	﹤0.01%	2504
2020 Q4	$220	Buy	1,053 +192	+22%	+$44.7K	﹤0.01%	2235
2020 Q3	$177K	Sell	861 -64	-7%	-$16.6K	﹤0.01%	2209
2020 Q2	$274K	Buy	+925	New	+$266K	﹤0.01%	1948
2018 Q3	–	Sell	-8	Closed	-$3K	–	3180
2018 Q2	$3K	Sell	8 -419	-98%	-$98.1K	﹤0.01%	3074
2018 Q1	$80K	Sell	427 -23	-5%	-$4.15K	﹤0.01%	2763
2017 Q4	$89K	Buy	450 +2	+0.4%	+$384	﹤0.01%	2781
2017 Q3	$88K	Buy	448 +33	+8%	+$6.59K	﹤0.01%	2704
2017 Q2	$122K	Buy	+415	New	+$117K	﹤0.01%	2601
2016 Q2	–	Sell	-25	Closed	-$9K	–	4640
2016 Q1	$9K	Hold	25	–	–	﹤0.01%	4597
2015 Q4	$16K	Hold	25	–	–	﹤0.01%	4375
2015 Q3	$13K	Hold	25	–	–	﹤0.01%	4427
2015 Q2	$14.8K	Hold	25	–	–	﹤0.01%	4477
2015 Q1	$17K	Buy	+25	New	+$15.8K	﹤0.01%	4386

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

American International Group's QTNT Position: Q2 2022 in Review

American International Group sold out of Quotient Limited Ordinary Shares (QTNT) in Q2 2022, closing a stake of 988 shares — an estimated $47K sold.

American International Group first reported a position in QTNT in Q1 2015 and held it in 18 quarters. The position peaked at $274K in Q2 2020. 68 funds tracked by Wall St. Rank hold QTNT as of Q2 2022.

American International Group reported no remaining Quotient Limited Ordinary Shares position as of Q2 2022 after selling out during the quarter.
American International Group sold 988 Quotient Limited Ordinary Shares shares in Q2 2022, an estimated $47K.
American International Group first reported a position in Quotient Limited Ordinary Shares in Q1 2015 and held it in 18 quarters.
American International Group's Quotient Limited Ordinary Shares position peaked at $274K in Q2 2020.
68 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q2 2022.

Based on American International Group's 13F filing for Q2 2022, filed 12 Aug 2022.