BCL
QTNT

Bracebridge Capital LLC’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Bracebridge Capital LLC’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
-6,755
Closed -$41K – 108
2022
Q3 		$41K Hold
6,755
– – 0.01% 95
2022
Q2 		$65K Hold
6,755
– – 0.01% 95
2022
Q1 		$324K Hold
6,755
– – 0.02% 89
2021
Q4 		$700K Buy
+6,755
New +$647K 0.04% 88

Other funds holding QTNT

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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
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

Bracebridge Capital LLC's QTNT Position: Q4 2022 in Review

Bracebridge Capital LLC sold out of Quotient Limited Ordinary Shares (QTNT) in Q4 2022, closing a stake of 6,755 shares — an estimated $41K sold.

Bracebridge Capital LLC first reported a position in QTNT in Q4 2021 and held it in 4 quarters. The position peaked at $700K in Q4 2021. 15 funds tracked by Wall St. Rank hold QTNT as of Q4 2022.

  • Bracebridge Capital LLC reported no remaining Quotient Limited Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Bracebridge Capital LLC sold 6,755 Quotient Limited Ordinary Shares shares in Q4 2022, an estimated $41K.
  • Bracebridge Capital LLC first reported a position in Quotient Limited Ordinary Shares in Q4 2021 and held it in 4 quarters.
  • Bracebridge Capital LLC's Quotient Limited Ordinary Shares position peaked at $700K in Q4 2021.
  • 15 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q4 2022.

Based on Bracebridge Capital LLC's 13F filing for Q4 2022, filed 10 Feb 2023.