Barclays
QTNT

Barclays’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Barclays’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
Q3 		– Sell
-11
Closed – – 5312
2022
Q2 		$0 Sell
11
-407
-97% -$8.69K ﹤0.01% 5456
2022
Q1 		$21K Sell
418
-7,519
-95% -$449K ﹤0.01% 4433
2021
Q4 		$822K Buy
7,937
+1,292
+19% +$124K ﹤0.01% 2946
2021
Q3 		$622K Buy
6,645
+6,396
+2,569% +$799K ﹤0.01% 3066
2021
Q2 		$36K Sell
249
-1,266
-84% -$202K ﹤0.01% 4293
2021
Q1 		$223K Buy
1,515
+930
+159% +$184K ﹤0.01% 3657
2020
Q4 		$122K Sell
585
-264
-31% -$61.5K ﹤0.01% 4042
2020
Q3 		$174K Buy
849
+17
+2% +$4.4K ﹤0.01% 3926
2020
Q2 		$246K Buy
832
+831
+83,100% +$239K ﹤0.01% 3907
2020
Q1 		$0 Sell
1
-3
-75% -$786 ﹤0.01% 6608
2019
Q4 		$1K Sell
4
-814
-100% -$270K ﹤0.01% 6291
2019
Q3 		$254K Sell
818
-629
-43% -$243K ﹤0.01% 4791
2019
Q2 		$541K Sell
1,447
-446
-24% -$159K ﹤0.01% 4251
2019
Q1 		$683K Buy
1,893
+1,450
+327% +$510K ﹤0.01% 3820
2018
Q4 		$108K Hold
443
– – ﹤0.01% 4998
2018
Q3 		$134K Sell
443
-3,350
-88% -$1.01M ﹤0.01% 5319
2018
Q2 		$1.22M Buy
3,793
+3,464
+1,053% +$811K ﹤0.01% 3073
2018
Q1 		$62K Sell
329
-1,146
-78% -$207K ﹤0.01% 5738
2017
Q4 		$292K Buy
1,475
+782
+113% +$150K ﹤0.01% 4362
2017
Q3 		$137K Buy
693
+692
+69,200% +$138K ﹤0.01% 4711
2017
Q2 		$0 Sell
1
-27
-96% -$7.61K ﹤0.01% 7047
2017
Q1 		$8K Buy
+28
New +$7.15K ﹤0.01% 6155
2015
Q3 		– Sell
-155
Closed -$87K – 7144
2015
Q2 		$87K Buy
+155
New +$95.5K ﹤0.01% 4770

Other funds holding QTNT

PA
Perceptive Advisors New York $5.12B AUM 314.02% 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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barclays's QTNT Position: Q3 2022 in Review

Barclays sold out of Quotient Limited Ordinary Shares (QTNT) in Q3 2022, closing a stake of 11 shares.

Barclays first reported a position in QTNT in Q2 2015 and held it in 23 quarters. The position peaked at $1.22M in Q2 2018. 51 funds tracked by Wall St. Rank hold QTNT as of Q3 2022.

  • Barclays reported no remaining Quotient Limited Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Barclays sold 11 Quotient Limited Ordinary Shares shares in Q3 2022.
  • Barclays first reported a position in Quotient Limited Ordinary Shares in Q2 2015 and held it in 23 quarters.
  • Barclays's Quotient Limited Ordinary Shares position peaked at $1.22M in Q2 2018.
  • 51 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q3 2022.

Based on Barclays's 13F filing for Q3 2022, filed 3 Nov 2022.