David M. Knott’s Quotient Limited Ordinary Shares QTNT Stock Holding History

David M. Knott’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
2020 Q3	–	Sell	-3,238	Closed	-$959K	–	104
2020 Q2	$959K	Buy	3,238 +677	+26%	+$195K	0.52%	37
2020 Q1	$405K	Buy	2,561 +797	+45%	+$209K	0.26%	52
2019 Q4	$671K	Hold	1,764	–	–	0.27%	52
2019 Q3	$548K	Sell	1,764 -2,486	-58%	-$959K	0.23%	58
2019 Q2	$1.59M	Hold	4,250	–	–	0.67%	27
2019 Q1	$1.53M	Buy	4,250 +75	+2%	+$26.4K	0.61%	34
2018 Q4	$1.02M	Hold	4,175	–	–	0.48%	39
2018 Q3	$1.26M	Hold	4,175	–	–	0.41%	37
2018 Q2	$1.34M	Buy	4,175 +175	+4%	+$41K	0.5%	35
2018 Q1	$754K	Buy	4,000 +1,525	+62%	+$275K	0.31%	46
2017 Q4	$490K	Buy	+2,475	New	+$476K	0.19%	63

Other funds holding QTNT

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PVI

Pura Vida Investments New York $37M AUM 63.54% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

David M. Knott's QTNT Position: Q3 2020 in Review

David M. Knott sold out of Quotient Limited Ordinary Shares (QTNT) in Q3 2020, closing a stake of 3,238 shares — an estimated $959K sold.

David M. Knott first reported a position in QTNT in Q4 2017 and held it in 11 quarters. The position peaked at $1.59M in Q2 2019. 112 funds tracked by Wall St. Rank hold QTNT as of Q3 2020.

David M. Knott reported no remaining Quotient Limited Ordinary Shares position as of Q3 2020 after selling out during the quarter.
David M. Knott sold 3,238 Quotient Limited Ordinary Shares shares in Q3 2020, an estimated $959K.
David M. Knott first reported a position in Quotient Limited Ordinary Shares in Q4 2017 and held it in 11 quarters.
David M. Knott's Quotient Limited Ordinary Shares position peaked at $1.59M in Q2 2019.
112 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q3 2020.

Based on David M. Knott's 13F filing for Q3 2020, filed 13 Nov 2020.