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QTNT

Claybrook Capital’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Claybrook Capital’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
2018
Q2 		– Sell
-103
Closed -$19K – 200
2018
Q1 		$19K Sell
103
-147
-59% -$26.5K 0.01% 142
2017
Q4 		$50K Buy
+250
New +$48.1K 0.04% 118

Other funds holding QTNT

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Claybrook Capital's QTNT Position: Q2 2018 in Review

Claybrook Capital sold out of Quotient Limited Ordinary Shares (QTNT) in Q2 2018, closing a stake of 103 shares — an estimated $19K sold.

Claybrook Capital first reported a position in QTNT in Q4 2017 and held it in 2 quarters. The position peaked at $50K in Q4 2017. 62 funds tracked by Wall St. Rank hold QTNT as of Q2 2018.

  • Claybrook Capital reported no remaining Quotient Limited Ordinary Shares position as of Q2 2018 after selling out during the quarter.
  • Claybrook Capital sold 103 Quotient Limited Ordinary Shares shares in Q2 2018, an estimated $19K.
  • Claybrook Capital first reported a position in Quotient Limited Ordinary Shares in Q4 2017 and held it in 2 quarters.
  • Claybrook Capital's Quotient Limited Ordinary Shares position peaked at $50K in Q4 2017.
  • 62 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q2 2018.

Based on Claybrook Capital's 13F filing for Q2 2018, filed 13 Aug 2018.