D.A. Davidson & Co’s Quotient Limited Ordinary Shares QTNT Stock Holding History

D.A. Davidson & Co’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	-500	Closed	-$3K	–	1395
2022 Q3	$3K	Sell	500 -500	-50%	-$4.51K	﹤0.01%	1281
2022 Q2	$10K	Buy	1,000 +500	+100%	+$10.7K	﹤0.01%	1270
2022 Q1	$24K	Hold	500	–	–	﹤0.01%	1275
2021 Q4	$52K	Hold	500	–	–	﹤0.01%	1250
2021 Q3	$47K	Hold	500	–	–	﹤0.01%	1198
2021 Q2	$73K	Hold	500	–	–	﹤0.01%	1171
2021 Q1	$74K	Hold	500	–	–	﹤0.01%	1135
2020 Q4	$104K	Sell	500 -500	-50%	-$116K	﹤0.01%	995
2020 Q3	$206K	Buy	+1,000	New	+$259K	﹤0.01%	877

Other funds holding QTNT

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

D.A. Davidson & Co's QTNT Position: Q4 2022 in Review

D.A. Davidson & Co sold out of Quotient Limited Ordinary Shares (QTNT) in Q4 2022, closing a stake of 500 shares — an estimated $3K sold.

D.A. Davidson & Co first reported a position in QTNT in Q3 2020 and held it in 9 quarters. The position peaked at $206K in Q3 2020. 15 funds tracked by Wall St. Rank hold QTNT as of Q4 2022.

D.A. Davidson & Co reported no remaining Quotient Limited Ordinary Shares position as of Q4 2022 after selling out during the quarter.
D.A. Davidson & Co sold 500 Quotient Limited Ordinary Shares shares in Q4 2022, an estimated $3K.
D.A. Davidson & Co first reported a position in Quotient Limited Ordinary Shares in Q3 2020 and held it in 9 quarters.
D.A. Davidson & Co's Quotient Limited Ordinary Shares position peaked at $206K in Q3 2020.
15 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q4 2022.

Based on D.A. Davidson & Co's 13F filing for Q4 2022, filed 3 Feb 2023.