Charles Schwab’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Charles Schwab’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	-5,468	Closed	-$263K	–	3705
2022 Q1	$263K	Buy	5,468 +463	+9%	+$27.7K	﹤0.01%	3253
2021 Q4	$519K	Hold	5,005	–	–	﹤0.01%	3130
2021 Q3	$469K	Hold	5,005	–	–	﹤0.01%	3168
2021 Q2	$729K	Buy	5,005 +264	+6%	+$42.2K	﹤0.01%	3042
2021 Q1	$698K	Buy	4,741 +117	+3%	+$23.1K	﹤0.01%	2970
2020 Q4	$964K	Buy	4,624 +918	+25%	+$214K	﹤0.01%	2785
2020 Q3	$763K	Buy	3,706 +446	+14%	+$116K	﹤0.01%	2744
2020 Q2	$966K	Buy	+3,260	New	+$939K	﹤0.01%	2640
2018 Q2	–	Sell	-1,155	Closed	-$218K	–	3166
2018 Q1	$218K	Hold	1,155	–	–	﹤0.01%	2968
2017 Q4	$229K	Hold	1,155	–	–	﹤0.01%	2952
2017 Q3	$228K	Hold	1,155	–	–	﹤0.01%	2978
2017 Q2	$341K	Buy	+1,155	New	+$326K	﹤0.01%	2820

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

Charles Schwab's QTNT Position: Q2 2022 in Review

Charles Schwab sold out of Quotient Limited Ordinary Shares (QTNT) in Q2 2022, closing a stake of 5,468 shares — an estimated $263K sold.

Charles Schwab first reported a position in QTNT in Q2 2017 and held it in 12 quarters. The position peaked at $966K in Q2 2020. 68 funds tracked by Wall St. Rank hold QTNT as of Q2 2022.

Charles Schwab reported no remaining Quotient Limited Ordinary Shares position as of Q2 2022 after selling out during the quarter.
Charles Schwab sold 5,468 Quotient Limited Ordinary Shares shares in Q2 2022, an estimated $263K.
Charles Schwab first reported a position in Quotient Limited Ordinary Shares in Q2 2017 and held it in 12 quarters.
Charles Schwab's Quotient Limited Ordinary Shares position peaked at $966K in Q2 2020.
68 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q2 2022.

Based on Charles Schwab's 13F filing for Q2 2022, filed 15 Aug 2022.