Ardsley Advisory Partners’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Ardsley Advisory Partners’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
2020 Q4	–	Sell	-1,000	Closed	-$206K	–	206
2020 Q3	$206K	Hold	1,000	–	–	0.04%	128
2020 Q2	$296K	Hold	1,000	–	–	0.06%	105
2020 Q1	$158K	Hold	1,000	–	–	0.06%	83
2019 Q4	$380K	Sell	1,000 -250	-20%	-$82.9K	0.06%	110
2019 Q3	$389K	Hold	1,250	–	–	0.09%	101
2019 Q2	$468K	Sell	1,250 -500	-29%	-$179K	0.07%	95
2019 Q1	$631K	Sell	1,750 -1,000	-36%	-$352K	0.12%	73
2018 Q4	$673K	Hold	2,750	–	–	0.17%	57
2018 Q3	$831K	Hold	2,750	–	–	0.11%	74
2018 Q2	$883K	Buy	2,750 +250	+10%	+$58.5K	0.13%	76
2018 Q1	$471K	Buy	+2,500	New	+$451K	0.07%	104
2017 Q3	–	Sell	-250	Closed	-$74K	–	168
2017 Q2	$74K	Buy	+250	New	+$70.5K	0.01%	133

Other funds holding QTNT

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

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

HCM

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

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

PVI

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

Ardsley Advisory Partners's QTNT Position: Q4 2020 in Review

Ardsley Advisory Partners sold out of Quotient Limited Ordinary Shares (QTNT) in Q4 2020, closing a stake of 1,000 shares — an estimated $206K sold.

Ardsley Advisory Partners first reported a position in QTNT in Q2 2017 and held it in 12 quarters. The position peaked at $883K in Q2 2018. 105 funds tracked by Wall St. Rank hold QTNT as of Q4 2020.

Ardsley Advisory Partners reported no remaining Quotient Limited Ordinary Shares position as of Q4 2020 after selling out during the quarter.
Ardsley Advisory Partners sold 1,000 Quotient Limited Ordinary Shares shares in Q4 2020, an estimated $206K.
Ardsley Advisory Partners first reported a position in Quotient Limited Ordinary Shares in Q2 2017 and held it in 12 quarters.
Ardsley Advisory Partners's Quotient Limited Ordinary Shares position peaked at $883K in Q2 2018.
105 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q4 2020.

Based on Ardsley Advisory Partners's 13F filing for Q4 2020, filed 16 Feb 2021.