Caption Management’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Caption 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
2022 Q3	–	Sell	-4,729	Closed	-$45K	–	1970
2022 Q2	$45K	Sell	4,729 -1,701	-26%	-$36.3K	﹤0.01%	1346
2022 Q1	$309K	Sell	6,430 -445	-6%	-$26.6K	﹤0.01%	1209
2021 Q4	$712K	Buy	6,875 +3,803	+124%	+$364K	0.01%	1158
2021 Q3	$288K	Buy	+3,072	New	+$384K	﹤0.01%	1300
2019 Q2	–	Sell	-550	Closed	-$199K	–	880
2019 Q1	$199K	Buy	+550	New	+$194K	0.01%	510

Other funds holding QTNT

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 Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Caption Management's QTNT Position: Q3 2022 in Review

Caption Management sold out of Quotient Limited Ordinary Shares (QTNT) in Q3 2022, closing a stake of 4,729 shares — an estimated $45K sold.

Caption Management first reported a position in QTNT in Q1 2019 and held it in 5 quarters. The position peaked at $712K in Q4 2021. 51 funds tracked by Wall St. Rank hold QTNT as of Q3 2022.

Caption Management reported no remaining Quotient Limited Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Caption Management sold 4,729 Quotient Limited Ordinary Shares shares in Q3 2022, an estimated $45K.
Caption Management first reported a position in Quotient Limited Ordinary Shares in Q1 2019 and held it in 5 quarters.
Caption Management's Quotient Limited Ordinary Shares position peaked at $712K in Q4 2021.
51 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q3 2022.

Based on Caption Management's 13F filing for Q3 2022, filed 14 Nov 2022.