BG
QTNT

Bellevue Group’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Bellevue Group’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
2021
Q1 		– Sell
-16,434
Closed -$3.42M – 231
2020
Q4 		$3.42M Sell
16,434
-6,493
-28% -$1.51M 0.04% 133
2020
Q3 		$4.71M Buy
22,927
+7,948
+53% +$2.06M 0.07% 126
2020
Q2 		$4.43M Buy
14,979
+6,082
+68% +$1.75M 0.06% 124
2020
Q1 		$1.41M Hold
8,897
– – 0.03% 135
2019
Q4 		$3.38M Sell
8,897
-9,800
-52% -$3.25M 0.05% 119
2019
Q3 		$5.81M Buy
18,697
+361
+2% +$139K 0.11% 104
2019
Q2 		$6.86M Sell
18,336
-1,541
-8% -$550K 0.12% 99
2019
Q1 		$7.16M Sell
19,877
-963
-5% -$339K 0.39% 66
2018
Q4 		$5.1M Buy
20,840
+2,794
+15% +$733K 0.34% 69
2018
Q3 		$5.45M Buy
18,046
+10,051
+126% +$3.02M 0.35% 69
2018
Q2 		$2.57M Buy
7,995
+5,245
+191% +$1.23M 0.22% 78
2018
Q1 		$518K Hold
2,750
– – 0.05% 120
2017
Q4 		$545K Hold
2,750
– – 0.06% 122
2017
Q3 		$542K Hold
2,750
– – 0.06% 120
2017
Q2 		$810K Hold
2,750
– – 0.1% 112
2017
Q1 		$769K Hold
2,750
– – 0.1% 109
2016
Q4 		$532K Hold
2,750
– – 0.11% 109
2016
Q3 		$860K Buy
2,750
+250
+10% +$70.3K 0.16% 99
2016
Q2 		$775K Hold
2,500
– – 0.15% 104
2016
Q1 		$880K Buy
+2,500
New +$1.02M 0.16% 97

Other funds holding QTNT

PA
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
ClearBridge Investments
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
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bellevue Group's QTNT Position: Q1 2021 in Review

Bellevue Group sold out of Quotient Limited Ordinary Shares (QTNT) in Q1 2021, closing a stake of 16,434 shares — an estimated $3.42M sold.

Bellevue Group first reported a position in QTNT in Q1 2016 and held it in 20 quarters. The position peaked at $7.16M in Q1 2019. 92 funds tracked by Wall St. Rank hold QTNT as of Q1 2021.

  • Bellevue Group reported no remaining Quotient Limited Ordinary Shares position as of Q1 2021 after selling out during the quarter.
  • Bellevue Group sold 16,434 Quotient Limited Ordinary Shares shares in Q1 2021, an estimated $3.42M.
  • Bellevue Group first reported a position in Quotient Limited Ordinary Shares in Q1 2016 and held it in 20 quarters.
  • Bellevue Group's Quotient Limited Ordinary Shares position peaked at $7.16M in Q1 2019.
  • 92 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q1 2021.

Based on Bellevue Group's 13F filing for Q1 2021, filed 12 May 2021.