CAPTRUST Financial Advisors’s Quotient Limited Ordinary Shares QTNT Stock Holding History

CAPTRUST Financial Advisors’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 Q2	–	Sell	-9	Closed	–	–	5277
2022 Q1	$0	Sell	9 -3	-25%	-$179	﹤0.01%	5268
2021 Q4	$1K	Buy	+12	New	+$1.15K	﹤0.01%	4689
2021 Q3	–	Sell	-2	Closed	–	–	4861
2021 Q2	$0	Buy	+2	New	+$320	﹤0.01%	4749

Other funds holding QTNT

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Maven Securities St Helier, Jersey $5.2B AUM 44.01% 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

ClearBridge Investments New York $115B AUM 24.78% 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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAPTRUST Financial Advisors's QTNT Position: Q2 2022 in Review

CAPTRUST Financial Advisors sold out of Quotient Limited Ordinary Shares (QTNT) in Q2 2022, closing a stake of 9 shares.

CAPTRUST Financial Advisors first reported a position in QTNT in Q2 2021 and held it in 3 quarters. The position peaked at $1K in Q4 2021. 68 funds tracked by Wall St. Rank hold QTNT as of Q2 2022.

CAPTRUST Financial Advisors reported no remaining Quotient Limited Ordinary Shares position as of Q2 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 9 Quotient Limited Ordinary Shares shares in Q2 2022.
CAPTRUST Financial Advisors first reported a position in Quotient Limited Ordinary Shares in Q2 2021 and held it in 3 quarters.
CAPTRUST Financial Advisors's Quotient Limited Ordinary Shares position peaked at $1K in Q4 2021.
68 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q2 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.