CG
QTNT

Cutler Group’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Cutler Group’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
-975
Closed -$9K – 5808
2022
Q2 		$9K Hold
975
– – ﹤0.01% 3331
2022
Q1 		$46K Sell
975
-763
-44% -$45.6K ﹤0.01% 2327
2021
Q4 		$180K Buy
1,738
+1,238
+248% +$119K 0.01% 1408
2021
Q3 		$46K Buy
+500
New +$62.5K ﹤0.01% 2588
2021
Q2 		– Sell
-7
Closed -$1K – 6633
2021
Q1 		$1K Sell
7
-24
-77% -$4.74K ﹤0.01% 5480
2020
Q4 		$6K Sell
31
-58
-65% -$13.5K ﹤0.01% 3588
2020
Q3 		$18K Buy
+89
New +$23.1K ﹤0.01% 2551

Other funds holding QTNT

PA
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
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cutler Group's QTNT Position: Q3 2022 in Review

Cutler Group sold out of Quotient Limited Ordinary Shares (QTNT) in Q3 2022, closing a stake of 975 shares — an estimated $9K sold.

Cutler Group first reported a position in QTNT in Q3 2020 and held it in 7 quarters. The position peaked at $180K in Q4 2021. 51 funds tracked by Wall St. Rank hold QTNT as of Q3 2022.

  • Cutler Group reported no remaining Quotient Limited Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Cutler Group sold 975 Quotient Limited Ordinary Shares shares in Q3 2022, an estimated $9K.
  • Cutler Group first reported a position in Quotient Limited Ordinary Shares in Q3 2020 and held it in 7 quarters.
  • Cutler Group's Quotient Limited Ordinary Shares position peaked at $180K in Q4 2021.
  • 51 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q3 2022.

Based on Cutler Group's 13F filing for Q3 2022, filed 25 Oct 2022.