Davenport & Co’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Davenport & 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	-368	Closed	-$2K	–	1060
2022 Q3	$2K	Sell	368 -18	-5%	-$162	﹤0.01%	991
2022 Q2	$4K	Sell	386 -30	-7%	-$640	﹤0.01%	989
2022 Q1	$20K	Hold	416	–	–	﹤0.01%	1055
2021 Q4	$43K	Sell	416 -463	-53%	-$44.4K	﹤0.01%	1066
2021 Q3	$82K	Sell	879 -125	-12%	-$15.6K	﹤0.01%	1006
2021 Q2	$146K	Hold	1,004	–	–	﹤0.01%	917
2021 Q1	$148K	Sell	1,004 -839	-46%	-$166K	﹤0.01%	768
2020 Q4	$384K	Sell	1,843 -137	-7%	-$31.9K	﹤0.01%	590
2020 Q3	$407K	Sell	1,980 -380	-16%	-$98.4K	﹤0.01%	512
2020 Q2	$699K	Sell	2,360 -264	-10%	-$76K	0.01%	389
2020 Q1	$415K	Buy	2,624 +2,249	+600%	+$589K	0.01%	451
2019 Q4	$143K	Buy	+375	New	+$124K	﹤0.01%	690

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

Davenport & Co's QTNT Position: Q4 2022 in Review

Davenport & Co sold out of Quotient Limited Ordinary Shares (QTNT) in Q4 2022, closing a stake of 368 shares — an estimated $2K sold.

Davenport & Co first reported a position in QTNT in Q4 2019 and held it in 12 quarters. The position peaked at $699K in Q2 2020. 15 funds tracked by Wall St. Rank hold QTNT as of Q4 2022.

Davenport & Co reported no remaining Quotient Limited Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Davenport & Co sold 368 Quotient Limited Ordinary Shares shares in Q4 2022, an estimated $2K.
Davenport & Co first reported a position in Quotient Limited Ordinary Shares in Q4 2019 and held it in 12 quarters.
Davenport & Co's Quotient Limited Ordinary Shares position peaked at $699K in Q2 2020.
15 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q4 2022.

Based on Davenport & Co's 13F filing for Q4 2022, filed 20 Jan 2023.