AmeriServ Wealth Advisors’s Quotient Limited Ordinary Shares QTNT Stock Holding History

AmeriServ Wealth Advisors’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	-925	Closed	-$6K	–	50
2022 Q3	$6K	Hold	925	–	–	0.01%	47
2022 Q2	$9K	Hold	925	–	–	0.02%	49
2022 Q1	$44K	Hold	925	–	–	0.03%	67
2021 Q4	$96K	Hold	925	–	–	0.07%	63
2021 Q3	$87K	Hold	925	–	–	0.07%	65
2021 Q2	$135K	Buy	925 +50	+6%	+$8K	0.11%	69
2021 Q1	$129K	Hold	875	–	–	0.11%	66
2020 Q4	$182K	Buy	+875	New	+$204K	0.18%	66
2019 Q3	$194K	Buy	625 +125	+25%	+$48.2K	0.26%	62
2019 Q2	$187K	Hold	500	–	–	0.24%	67
2019 Q1	$180K	Hold	500	–	–	0.38%	64
2018 Q4	$122K	Hold	500	–	–	0.31%	62
2018 Q3	$151K	Buy	500 +125	+33%	+$37.5K	0.19%	71
2018 Q2	$120K	Buy	+375	New	+$87.8K	0.16%	70

Other funds holding QTNT

HCM

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

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

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AmeriServ Wealth Advisors's QTNT Position: Q4 2022 in Review

AmeriServ Wealth Advisors sold out of Quotient Limited Ordinary Shares (QTNT) in Q4 2022, closing a stake of 925 shares — an estimated $6K sold.

AmeriServ Wealth Advisors first reported a position in QTNT in Q2 2018 and held it in 14 quarters. The position peaked at $194K in Q3 2019. 15 funds tracked by Wall St. Rank hold QTNT as of Q4 2022.

AmeriServ Wealth Advisors reported no remaining Quotient Limited Ordinary Shares position as of Q4 2022 after selling out during the quarter.
AmeriServ Wealth Advisors sold 925 Quotient Limited Ordinary Shares shares in Q4 2022, an estimated $6K.
AmeriServ Wealth Advisors first reported a position in Quotient Limited Ordinary Shares in Q2 2018 and held it in 14 quarters.
AmeriServ Wealth Advisors's Quotient Limited Ordinary Shares position peaked at $194K in Q3 2019.
15 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q4 2022.

Based on AmeriServ Wealth Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.