CM
QTNT

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
Q1 		– Sell
-3,750
Closed -$388K – 2122
2021
Q4 		$388K Buy
+3,750
New +$359K ﹤0.01% 1308

Other funds holding QTNT

PA
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
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
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
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.