C
QTNT

Certuity’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Certuity’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
-1,250
Closed -$8K – 236
2022
Q3 		$8K Hold
1,250
– – ﹤0.01% 200
2022
Q2 		$12K Hold
1,250
– – ﹤0.01% 219
2022
Q1 		$60K Hold
1,250
– – 0.01% 296
2021
Q4 		$130K Hold
1,250
– – 0.03% 287
2021
Q3 		$117K Hold
1,250
– – 0.02% 378
2021
Q2 		$182K Buy
+1,250
New +$200K 0.04% 325

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

Certuity's QTNT Position: Q4 2022 in Review

Certuity sold out of Quotient Limited Ordinary Shares (QTNT) in Q4 2022, closing a stake of 1,250 shares — an estimated $8K sold.

Certuity first reported a position in QTNT in Q2 2021 and held it in 6 quarters. The position peaked at $182K in Q2 2021. 15 funds tracked by Wall St. Rank hold QTNT as of Q4 2022.

  • Certuity reported no remaining Quotient Limited Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Certuity sold 1,250 Quotient Limited Ordinary Shares shares in Q4 2022, an estimated $8K.
  • Certuity first reported a position in Quotient Limited Ordinary Shares in Q2 2021 and held it in 6 quarters.
  • Certuity's Quotient Limited Ordinary Shares position peaked at $182K in Q2 2021.
  • 15 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q4 2022.

Based on Certuity's 13F filing for Q4 2022, filed 13 Feb 2023.