Citigroup
QTNT

Citigroup’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Citigroup’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
Closed – – 6176
2022
Q3 		$0 Sell
1
-69
-99% -$622 ﹤0.01% 6617
2022
Q2 		$0 Sell
70
-41
-37% -$875 ﹤0.01% 6866
2022
Q1 		$5K Sell
111
-389
-78% -$23.2K ﹤0.01% 5866
2021
Q4 		$52K Buy
500
+225
+82% +$21.6K ﹤0.01% 5049
2021
Q3 		$26K Buy
275
+147
+115% +$18.4K ﹤0.01% 5119
2021
Q2 		$19K Sell
128
-13
-9% -$2.08K ﹤0.01% 5346
2021
Q1 		$21K Sell
141
-227
-62% -$44.9K ﹤0.01% 5243
2020
Q4 		$77K Buy
368
+165
+81% +$38.4K ﹤0.01% 5750
2020
Q3 		$42K Sell
203
-267
-57% -$69.2K ﹤0.01% 5719
2020
Q2 		$139K Buy
+470
New +$135K ﹤0.01% 5302
2020
Q1 		– Sell
-6
Closed -$1.57K – 7844
2019
Q4 		$2K Buy
+6
New +$1.99K ﹤0.01% 7572
2018
Q2 		– Sell
-98
Closed -$18K – 7796
2018
Q1 		$18K Buy
98
+19
+24% +$3.43K ﹤0.01% 6815
2017
Q4 		$15K Buy
79
+77
+3,850% +$14.8K ﹤0.01% 6877
2017
Q3 		$0 Hold
2
– – ﹤0.01% 7521
2017
Q2 		$1K Buy
+2
New +$564 ﹤0.01% 7248
2015
Q3 		– Sell
-2
Closed -$1K – 7853
2015
Q2 		$1K Buy
+2
New +$1.23K ﹤0.01% 7372
2015
Q1 		– Hold
0
– – – 7517
2014
Q4 		– Hold
0
– – – 7397

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

Citigroup's QTNT Position: Q4 2022 in Review

Citigroup sold out of Quotient Limited Ordinary Shares (QTNT) in Q4 2022, closing a stake of 1 share.

Citigroup first reported a position in QTNT in Q2 2015 and held it in 16 quarters. The position peaked at $139K in Q2 2020. 15 funds tracked by Wall St. Rank hold QTNT as of Q4 2022.

  • Citigroup reported no remaining Quotient Limited Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Citigroup sold 1 Quotient Limited Ordinary Shares share in Q4 2022.
  • Citigroup first reported a position in Quotient Limited Ordinary Shares in Q2 2015 and held it in 16 quarters.
  • Citigroup's Quotient Limited Ordinary Shares position peaked at $139K in Q2 2020.
  • 15 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q4 2022.

Based on Citigroup's 13F filing for Q4 2022, filed 9 Feb 2023.