CL
QTNT

CPWM LLC’s Quotient Limited Ordinary Shares QTNT Stock Holding History

CPWM LLC’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
Q1 		– Sell
-2,100
Closed -$197K – 378
2021
Q4 		$197K Hold
2,100
– – 0.02% 341
2021
Q3 		$197K Hold
2,100
– – 0.02% 286
2021
Q2 		$306K Hold
2,100
– – 0.02% 237
2021
Q1 		$309K Hold
2,100
– – 0.03% 259
2020
Q4 		$438K Hold
2,100
– – 0.04% 212
2020
Q3 		$432K Hold
2,100
– – 0.05% 193
2020
Q2 		$622K Hold
2,100
– – 0.07% 159
2020
Q1 		$332K Hold
2,100
– – 0.05% 179
2019
Q4 		$799K Hold
2,100
– – 0.1% 146
2019
Q3 		$653K Hold
2,100
– – 0.09% 159
2019
Q2 		$785K Hold
2,100
– – 0.11% 138
2019
Q1 		$757K Hold
2,100
– – 0.11% 142
2018
Q4 		$514K Hold
2,100
– – 0.08% 147
2018
Q3 		$634K Hold
2,100
– – 0.09% 153
2018
Q2 		$675K Hold
2,100
– – 0.1% 147
2018
Q1 		$396K Buy
+2,100
New +$379K 0.06% 191

Other funds holding QTNT

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CPWM LLC's QTNT Position: Q1 2022 in Review

CPWM LLC sold out of Quotient Limited Ordinary Shares (QTNT) in Q1 2022, closing a stake of 2,100 shares — an estimated $197K sold.

CPWM LLC first reported a position in QTNT in Q1 2018 and held it in 16 quarters. The position peaked at $799K in Q4 2019. 76 funds tracked by Wall St. Rank hold QTNT as of Q1 2022.

  • CPWM LLC reported no remaining Quotient Limited Ordinary Shares position as of Q1 2022 after selling out during the quarter.
  • CPWM LLC sold 2,100 Quotient Limited Ordinary Shares shares in Q1 2022, an estimated $197K.
  • CPWM LLC first reported a position in Quotient Limited Ordinary Shares in Q1 2018 and held it in 16 quarters.
  • CPWM LLC's Quotient Limited Ordinary Shares position peaked at $799K in Q4 2019.
  • 76 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q1 2022.

Based on CPWM LLC's 13F filing for Q1 2022, filed 13 May 2022.