CM
QTNT

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

Castleark 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
Q3 		– Sell
-4,865
Closed -$708K – 377
2021
Q2 		$708K Sell
4,865
-2,198
-31% -$351K 0.02% 238
2021
Q1 		$1.04M Buy
7,063
+80
+1% +$15.8K 0.04% 215
2020
Q4 		$1.46M Hold
6,983
– – 0.05% 211
2020
Q3 		$1.44M Buy
6,983
+1,625
+30% +$421K 0.06% 199
2020
Q2 		$1.59M Sell
5,358
-1,242
-19% -$358K 0.07% 192
2020
Q1 		$1.04M Buy
6,600
+2,173
+49% +$569K 0.06% 188
2019
Q4 		$1.68M Buy
4,427
+1,695
+62% +$562K 0.07% 225
2019
Q3 		$849K Buy
2,732
+229
+9% +$88.3K 0.03% 249
2019
Q2 		$936K Buy
2,503
+616
+33% +$220K 0.04% 250
2019
Q1 		$680K Hold
1,887
– – 0.03% 283
2018
Q4 		$462K Buy
+1,887
New +$495K 0.02% 302

Other funds holding QTNT

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Castleark Management's QTNT Position: Q3 2021 in Review

Castleark Management sold out of Quotient Limited Ordinary Shares (QTNT) in Q3 2021, closing a stake of 4,865 shares — an estimated $708K sold.

Castleark Management first reported a position in QTNT in Q4 2018 and held it in 11 quarters. The position peaked at $1.68M in Q4 2019. 100 funds tracked by Wall St. Rank hold QTNT as of Q3 2021.

  • Castleark Management reported no remaining Quotient Limited Ordinary Shares position as of Q3 2021 after selling out during the quarter.
  • Castleark Management sold 4,865 Quotient Limited Ordinary Shares shares in Q3 2021, an estimated $708K.
  • Castleark Management first reported a position in Quotient Limited Ordinary Shares in Q4 2018 and held it in 11 quarters.
  • Castleark Management's Quotient Limited Ordinary Shares position peaked at $1.68M in Q4 2019.
  • 100 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q3 2021.

Based on Castleark Management's 13F filing for Q3 2021, filed 12 Nov 2021.