CLM
QTNT

ClearBridge LLC (Maryland)’s Quotient Limited Ordinary Shares QTNT Stock Holding History

ClearBridge LLC (Maryland)’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
Q3 		– Sell
-63,143
Closed -$20.3K – 175
2018
Q2 		$20.3K Buy
63,143
+31
+0% +$7.26K 0.34% 76
2018
Q1 		$11.9M Sell
63,112
-940
-1% -$170K 0.26% 110
2017
Q4 		$12.7M Buy
64,052
+22,251
+53% +$4.28M 0.26% 104
2017
Q3 		$8.24M Buy
41,801
+3,342
+9% +$667K 0.18% 123
2017
Q2 		$11.3M Buy
38,459
+7,204
+23% +$2.03M 0.24% 103
2017
Q1 		$8.74M Buy
31,255
+88
+0.3% +$22.5K 0.19% 119
2016
Q4 		$6.03M Sell
31,167
-289
-0.9% -$62.5K 0.14% 122
2016
Q3 		$9.84M Buy
31,456
+8,781
+39% +$2.47M 0.19% 74
2016
Q2 		$7.03M Sell
22,675
-77
-0.3% -$29.4K 0.14% 102
2016
Q1 		$8.01M Sell
22,752
-78
-0.3% -$31.8K 0.16% 80
2015
Q4 		$14.6M Hold
22,830
– – 0.28% 52
2015
Q3 		$11.9M Buy
22,830
+10,851
+91% +$6.78M 0.24% 52
2015
Q2 		$7.09M Hold
11,979
– – 0.13% 92
2015
Q1 		$8.15M Hold
11,979
– – 0.14% 88
2014
Q4 		$8.63M Sell
11,979
-1,254
-9% -$596K 0.15% 89
2014
Q3 		$4.99M Sell
13,233
-1,260
-9% -$460K 0.09% 115
2014
Q2 		$4.85M Buy
+14,493
New +$4.54M 0.09% 117

Other funds holding QTNT

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

ClearBridge LLC (Maryland)'s QTNT Position: Q3 2018 in Review

ClearBridge LLC (Maryland) sold out of Quotient Limited Ordinary Shares (QTNT) in Q3 2018, closing a stake of 63,143 shares — an estimated $20.3K sold.

ClearBridge LLC (Maryland) first reported a position in QTNT in Q2 2014 and held it in 17 quarters. The position peaked at $14.6M in Q4 2015. 51 funds tracked by Wall St. Rank hold QTNT as of Q3 2018.

  • ClearBridge LLC (Maryland) reported no remaining Quotient Limited Ordinary Shares position as of Q3 2018 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 63,143 Quotient Limited Ordinary Shares shares in Q3 2018, an estimated $20.3K.
  • ClearBridge LLC (Maryland) first reported a position in Quotient Limited Ordinary Shares in Q2 2014 and held it in 17 quarters.
  • ClearBridge LLC (Maryland)'s Quotient Limited Ordinary Shares position peaked at $14.6M in Q4 2015.
  • 51 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q3 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2018, filed 14 Nov 2018.