CA
QTNT

Cliff Asness’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Cliff Asness’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
-2,068
Closed -$20K – 2378
2022
Q2 		$20K Buy
2,068
+1,732
+515% +$37K ﹤0.01% 2165
2022
Q1 		$16K Buy
+336
New +$20.1K ﹤0.01% 2207

Other funds holding QTNT

PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
PVI
Pura Vida Investments New York $37M AUM 63.54% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DMKJ
David M. Knott Jr $189M AUM 67.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cliff Asness's QTNT Position: Q3 2022 in Review

Cliff Asness sold out of Quotient Limited Ordinary Shares (QTNT) in Q3 2022, closing a stake of 2,068 shares — an estimated $20K sold.

Cliff Asness first reported a position in QTNT in Q1 2022 and held it in 2 quarters. The position peaked at $20K in Q2 2022. 51 funds tracked by Wall St. Rank hold QTNT as of Q3 2022.

  • Cliff Asness reported no remaining Quotient Limited Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Cliff Asness sold 2,068 Quotient Limited Ordinary Shares shares in Q3 2022, an estimated $20K.
  • Cliff Asness first reported a position in Quotient Limited Ordinary Shares in Q1 2022 and held it in 2 quarters.
  • Cliff Asness's Quotient Limited Ordinary Shares position peaked at $20K in Q2 2022.
  • 51 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q3 2022.

Based on AQR Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.