Athanor Capital’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Athanor Capital’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	-892	Closed	-$183K	–	846
2020 Q3	$183K	Sell	892 -208	-19%	-$53.9K	0.01%	497
2020 Q2	$325K	Buy	+1,100	New	+$317K	0.02%	393
2020 Q1	–	Sell	-1,111	Closed	-$423K	–	393
2019 Q4	$423K	Buy	+1,111	New	+$368K	0.02%	266
2019 Q3	–	Sell	-488	Closed	-$182K	–	241
2019 Q2	$182K	Buy	+488	New	+$174K	0.02%	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

Athanor Capital's QTNT Position: Q4 2020 in Review

Athanor Capital sold out of Quotient Limited Ordinary Shares (QTNT) in Q4 2020, closing a stake of 892 shares — an estimated $183K sold.

Athanor Capital first reported a position in QTNT in Q2 2019 and held it in 4 quarters. The position peaked at $423K in Q4 2019. 105 funds tracked by Wall St. Rank hold QTNT as of Q4 2020.

Athanor Capital reported no remaining Quotient Limited Ordinary Shares position as of Q4 2020 after selling out during the quarter.
Athanor Capital sold 892 Quotient Limited Ordinary Shares shares in Q4 2020, an estimated $183K.
Athanor Capital first reported a position in Quotient Limited Ordinary Shares in Q2 2019 and held it in 4 quarters.
Athanor Capital's Quotient Limited Ordinary Shares position peaked at $423K in Q4 2019.
105 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q4 2020.

Based on Athanor Capital's 13F filing for Q4 2020, filed 16 Feb 2021.