Bank of New York Mellon’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Bank of New York Mellon’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	-1,266	Closed	-$8K	–	4615
2022 Q3	$8K	Hold	1,266	–	–	﹤0.01%	4522
2022 Q2	$12K	Sell	1,266 -4,883	-79%	-$104K	﹤0.01%	4541
2022 Q1	$295K	Sell	6,149 -5	-0.1%	-$299	﹤0.01%	4027
2021 Q4	$638K	Sell	6,154 -341	-5%	-$32.7K	﹤0.01%	3642
2021 Q3	$609K	Buy	6,495 +130	+2%	+$16.2K	﹤0.01%	3695
2021 Q2	$927K	Sell	6,365 -610	-9%	-$97.5K	﹤0.01%	3471
2021 Q1	$1.03M	Sell	6,975 -217	-3%	-$42.9K	﹤0.01%	3315
2020 Q4	$1.5M	Buy	7,192 +1,562	+28%	+$364K	﹤0.01%	3012
2020 Q3	$1.16M	Buy	5,630 +558	+11%	+$145K	﹤0.01%	3037
2020 Q2	$1.5M	Buy	5,072 +3,758	+286%	+$1.08M	﹤0.01%	2854
2020 Q1	$207K	Hold	1,314	–	–	﹤0.01%	3730
2019 Q4	$499K	Buy	1,314 +294	+29%	+$97.5K	﹤0.01%	3598
2019 Q3	$317K	Hold	1,020	–	–	﹤0.01%	3760
2019 Q2	$381K	Buy	+1,020	New	+$364K	﹤0.01%	3730
2018 Q2	–	Sell	-1,423	Closed	-$268K	–	4335
2018 Q1	$268K	Hold	1,423	–	–	﹤0.01%	3835
2017 Q4	$281K	Sell	1,423 -105	-7%	-$20.2K	﹤0.01%	3831
2017 Q3	$301K	Sell	1,528 -4	-0.3%	-$798	﹤0.01%	3758
2017 Q2	$451K	Buy	+1,532	New	+$432K	﹤0.01%	3649

Other funds holding QTNT

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Bank of New York Mellon's QTNT Position: Q4 2022 in Review

Bank of New York Mellon sold out of Quotient Limited Ordinary Shares (QTNT) in Q4 2022, closing a stake of 1,266 shares — an estimated $8K sold.

Bank of New York Mellon first reported a position in QTNT in Q2 2017 and held it in 18 quarters. The position peaked at $1.5M in Q2 2020. 15 funds tracked by Wall St. Rank hold QTNT as of Q4 2022.

Bank of New York Mellon reported no remaining Quotient Limited Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Bank of New York Mellon sold 1,266 Quotient Limited Ordinary Shares shares in Q4 2022, an estimated $8K.
Bank of New York Mellon first reported a position in Quotient Limited Ordinary Shares in Q2 2017 and held it in 18 quarters.
Bank of New York Mellon's Quotient Limited Ordinary Shares position peaked at $1.5M in Q2 2020.
15 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q4 2022.

Based on Bank of New York Mellon's 13F filing for Q4 2022, filed 14 Feb 2023.