BNP Paribas Financial Markets
QTNT

BNP Paribas Financial Markets’s Quotient Limited Ordinary Shares QTNT Stock Holding History

BNP Paribas Financial Markets’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
-66
Closed -$398 – 4980
2022
Q3 		$398 Sell
66
-143
-68% -$1.29K ﹤0.01% 4548
2022
Q2 		$2K Buy
209
+11
+6% +$235 ﹤0.01% 3871
2022
Q1 		$9.49K Sell
198
-250
-56% -$14.9K ﹤0.01% 3811
2021
Q4 		$46.4K Buy
448
+83
+23% +$7.96K ﹤0.01% 3755
2021
Q3 		$34.1K Buy
365
+293
+407% +$36.6K ﹤0.01% 3590
2021
Q2 		$10.5K Sell
72
-164
-69% -$26.2K ﹤0.01% 3716
2021
Q1 		$34.7K Sell
236
-110
-32% -$21.7K ﹤0.01% 3686
2020
Q4 		$72K Buy
346
+9
+3% +$2.1K ﹤0.01% 3382
2020
Q3 		$69.3K Buy
337
+280
+491% +$72.5K ﹤0.01% 3303
2020
Q2 		$16.8K Buy
57
+53
+1,325% +$15.3K ﹤0.01% 3481
2020
Q1 		$628 Sell
4
-3
-43% -$786 ﹤0.01% 4140
2019
Q4 		$2.78K Sell
7
-8
-53% -$2.65K ﹤0.01% 4205
2019
Q3 		$4.75K Hold
15
– – ﹤0.01% 4278
2019
Q2 		$5.71K Buy
15
+4
+36% +$1.43K ﹤0.01% 4224
2019
Q1 		$3.87K Hold
11
– – ﹤0.01% 4089
2018
Q4 		$2.63K Buy
11
+2
+22% +$524 ﹤0.01% 3747
2018
Q3 		$2.67K Hold
9
– – ﹤0.01% 4218
2018
Q2 		$2.83K Sell
9
-133
-94% -$31.1K ﹤0.01% 4214
2018
Q1 		$26.8K Buy
142
+2
+1% +$361 ﹤0.01% 3840
2017
Q4 		$27.7K Buy
140
+75
+115% +$14.4K ﹤0.01% 3902
2017
Q3 		$12.9K Sell
65
-5
-7% -$998 ﹤0.01% 3800
2017
Q2 		$20.6K Buy
+70
New +$19.7K ﹤0.01% 3646

Other funds holding QTNT

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BNP Paribas Financial Markets's QTNT Position: Q4 2022 in Review

BNP Paribas Financial Markets sold out of Quotient Limited Ordinary Shares (QTNT) in Q4 2022, closing a stake of 66 shares — an estimated $398 sold.

BNP Paribas Financial Markets first reported a position in QTNT in Q2 2017 and held it in 22 quarters. The position peaked at $72K in Q4 2020. 15 funds tracked by Wall St. Rank hold QTNT as of Q4 2022.

  • BNP Paribas Financial Markets reported no remaining Quotient Limited Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 66 Quotient Limited Ordinary Shares shares in Q4 2022, an estimated $398.
  • BNP Paribas Financial Markets first reported a position in Quotient Limited Ordinary Shares in Q2 2017 and held it in 22 quarters.
  • BNP Paribas Financial Markets's Quotient Limited Ordinary Shares position peaked at $72K in Q4 2020.
  • 15 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q4 2022.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2022, filed 14 Feb 2023.