BFM
QTNT

Boothbay Fund Management’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Boothbay Fund Management’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
-500
Closed -$104K – 1897
2020
Q4 		$104K Sell
500
-700
-58% -$163K ﹤0.01% 1182
2020
Q3 		$247K Buy
1,200
+683
+132% +$177K 0.01% 867
2020
Q2 		$153K Buy
517
+24
+5% +$6.91K 0.01% 831
2020
Q1 		$78K Buy
+493
New +$129K 0.01% 754
2019
Q1 		– Sell
-1,850
Closed -$453K – 923
2018
Q4 		$453K Buy
+1,850
New +$485K 0.07% 287
2016
Q4 		– Sell
-357
Closed -$112K – 996
2016
Q3 		$112K Buy
+357
New +$100K 0.02% 627

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

Boothbay Fund Management's QTNT Position: Q1 2021 in Review

Boothbay Fund Management sold out of Quotient Limited Ordinary Shares (QTNT) in Q1 2021, closing a stake of 500 shares — an estimated $104K sold.

Boothbay Fund Management first reported a position in QTNT in Q3 2016 and held it in 6 quarters. The position peaked at $453K in Q4 2018. 92 funds tracked by Wall St. Rank hold QTNT as of Q1 2021.

  • Boothbay Fund Management reported no remaining Quotient Limited Ordinary Shares position as of Q1 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 500 Quotient Limited Ordinary Shares shares in Q1 2021, an estimated $104K.
  • Boothbay Fund Management first reported a position in Quotient Limited Ordinary Shares in Q3 2016 and held it in 6 quarters.
  • Boothbay Fund Management's Quotient Limited Ordinary Shares position peaked at $453K in Q4 2018.
  • 92 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q1 2021.

Based on Boothbay Fund Management's 13F filing for Q1 2021, filed 17 May 2021.