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
Q1 		– Sell
-818
Closed -$85K – 5806
2021
Q4 		$85K Buy
+818
New +$78.4K ﹤0.01% 3763
2019
Q3 		– Sell
-1,875
Closed -$701K – 7295
2019
Q2 		$701K Hold
1,875
– – ﹤0.01% 4036
2019
Q1 		$676K Buy
+1,875
New +$660K ﹤0.01% 3833

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.