ClearBridge Investments’s Quotient Limited Ordinary Shares QTNT Stock Holding History

ClearBridge Investments’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 Q3	–	Sell	-105,724	Closed	-$1.01M	–	774
2022 Q2	$1.01M	Sell	105,724 -674	-0.6%	-$14.4K	﹤0.01%	690
2022 Q1	$5.11M	Buy	106,398 +836	+0.8%	+$50K	﹤0.01%	596
2021 Q4	$10.9M	Buy	105,562 +14,217	+16%	+$1.36M	0.01%	561
2021 Q3	$8.55M	Sell	91,345 -8,133	-8%	-$1.02M	0.01%	584
2021 Q2	$14.5M	Sell	99,478 -225	-0.2%	-$36K	0.01%	561
2021 Q1	$14.7M	Sell	99,703 -4,993	-5%	-$987K	0.01%	530
2020 Q4	$21.8M	Buy	104,696 +2,556	+3%	+$595K	0.02%	449
2020 Q3	$21M	Buy	102,140 +23,159	+29%	+$6M	0.02%	417
2020 Q2	$23.4M	Buy	78,981 +2,669	+3%	+$769K	0.02%	384
2020 Q1	$12.1M	Buy	76,312 +726	+1%	+$190K	0.01%	450
2019 Q4	$28.4M	Buy	75,586 +14,138	+23%	+$4.69M	0.02%	394
2019 Q3	$19.1M	Sell	61,448 -2,338	-4%	-$901K	0.02%	441
2019 Q2	$23.9M	Buy	63,786 +2,371	+4%	+$847K	0.02%	405
2019 Q1	$22.1M	Buy	61,415 +1,682	+3%	+$592K	0.02%	411
2018 Q4	$14.6M	Sell	59,733 -2,206	-4%	-$578K	0.01%	457
2018 Q3	$18.7M	Buy	61,939 +61,932	+884,743%	+$18.6M	0.02%	452
2018 Q2	$2K	Buy	+7	New	+$1.64K	﹤0.01%	1113

Other funds holding QTNT

Perceptive Advisors New York $5.12B AUM 314.02% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DMKJ

David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments's QTNT Position: Q3 2022 in Review

ClearBridge Investments sold out of Quotient Limited Ordinary Shares (QTNT) in Q3 2022, closing a stake of 105,724 shares — an estimated $1.01M sold.

ClearBridge Investments first reported a position in QTNT in Q2 2018 and held it in 17 quarters. The position peaked at $28.4M in Q4 2019. 51 funds tracked by Wall St. Rank hold QTNT as of Q3 2022.

ClearBridge Investments reported no remaining Quotient Limited Ordinary Shares position as of Q3 2022 after selling out during the quarter.
ClearBridge Investments sold 105,724 Quotient Limited Ordinary Shares shares in Q3 2022, an estimated $1.01M.
ClearBridge Investments first reported a position in Quotient Limited Ordinary Shares in Q2 2018 and held it in 17 quarters.
ClearBridge Investments's Quotient Limited Ordinary Shares position peaked at $28.4M in Q4 2019.
51 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q3 2022.

Based on ClearBridge Investments's 13F filing for Q3 2022, filed 14 Nov 2022.