CS
QTNT

Credit Suisse’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Credit Suisse’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
Q4 		– Sell
-2
Closed – – 4231
2022
Q3 		$0 Hold
2
– – ﹤0.01% 4502
2022
Q2 		$0 Buy
+2
New +$43 ﹤0.01% 4564
2022
Q1 		– Sell
-59,684
Closed -$6.18M – 4505
2021
Q4 		$6.18M Sell
59,684
-76,742
-56% -$7.35M ﹤0.01% 1856
2021
Q3 		$12.8M Sell
136,426
-28,336
-17% -$3.54M 0.01% 1374
2021
Q2 		$24M Buy
164,762
+2,026
+1% +$324K 0.01% 1060
2021
Q1 		$24M Buy
162,736
+13,752
+9% +$2.72M 0.01% 1064
2020
Q4 		$31M Buy
148,984
+3,102
+2% +$722K 0.02% 937
2020
Q3 		$30M Buy
145,882
+54,764
+60% +$14.2M 0.02% 821
2020
Q2 		$27M Buy
91,118
+22,810
+33% +$6.57M 0.02% 799
2020
Q1 		$10.8M Buy
68,308
+7,231
+12% +$1.89M 0.01% 1143
2019
Q4 		$23.2M Buy
61,077
+19,371
+46% +$6.42M 0.02% 944
2019
Q3 		$13M Buy
41,706
+3,799
+10% +$1.46M 0.01% 1164
2019
Q2 		$14.2M Buy
37,907
+14,494
+62% +$5.17M 0.01% 1112
2019
Q1 		$8.44M Buy
+23,413
New +$8.24M 0.01% 1341
2018
Q2 		– Sell
-278
Closed -$53K – 4203
2018
Q1 		$53K Buy
+278
New +$50.1K ﹤0.01% 3874
2017
Q4 		– Sell
-462
Closed -$91K – 4269
2017
Q3 		$91K Buy
+462
New +$92.2K ﹤0.01% 4110

Other funds holding QTNT

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Credit Suisse's QTNT Position: Q4 2022 in Review

Credit Suisse sold out of Quotient Limited Ordinary Shares (QTNT) in Q4 2022, closing a stake of 2 shares.

Credit Suisse first reported a position in QTNT in Q3 2017 and held it in 16 quarters. The position peaked at $31M in Q4 2020. 15 funds tracked by Wall St. Rank hold QTNT as of Q4 2022.

  • Credit Suisse reported no remaining Quotient Limited Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Credit Suisse sold 2 Quotient Limited Ordinary Shares shares in Q4 2022.
  • Credit Suisse first reported a position in Quotient Limited Ordinary Shares in Q3 2017 and held it in 16 quarters.
  • Credit Suisse's Quotient Limited Ordinary Shares position peaked at $31M in Q4 2020.
  • 15 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q4 2022.

Based on Credit Suisse's 13F filing for Q4 2022, filed 13 Feb 2023.