Deutsche Bank
QTNT

Deutsche Bank’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Deutsche Bank’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
Q2 		– Sell
-1,134
Closed -$54K – 4431
2022
Q1 		$54K Sell
1,134
-126
-10% -$7.53K ﹤0.01% 3816
2021
Q4 		$130K Buy
1,260
+50
+4% +$4.79K ﹤0.01% 3586
2021
Q3 		$113K Buy
1,210
+4
+0.3% +$500 ﹤0.01% 3849
2021
Q2 		$176K Sell
1,206
-37
-3% -$5.92K ﹤0.01% 3858
2021
Q1 		$183K Sell
1,243
-558
-31% -$110K ﹤0.01% 3675
2020
Q4 		$375K Buy
1,801
+756
+72% +$176K ﹤0.01% 3103
2020
Q3 		$214K Sell
1,045
-4,241
-80% -$1.1M ﹤0.01% 3178
2020
Q2 		$1.56M Sell
5,286
-647
-11% -$186K ﹤0.01% 1937
2020
Q1 		$937K Buy
5,933
+379
+7% +$99.2K ﹤0.01% 2119
2019
Q4 		$2.11M Buy
5,554
+5,516
+14,516% +$1.83M ﹤0.01% 1931
2019
Q3 		$11K Sell
38
-1,480
-97% -$571K ﹤0.01% 4487
2019
Q2 		$567K Sell
1,518
-1,115
-42% -$398K ﹤0.01% 3197
2019
Q1 		$949K Buy
+2,633
New +$927K ﹤0.01% 3023
2018
Q3 		– Sell
-263
Closed -$84K – 5626
2018
Q2 		$84K Sell
263
-603
-70% -$141K ﹤0.01% 4605
2018
Q1 		$162K Sell
866
-626
-42% -$113K ﹤0.01% 4298
2017
Q4 		$294K Buy
1,492
+592
+66% +$114K ﹤0.01% 3843
2017
Q3 		$176K Buy
900
+129
+17% +$25.7K ﹤0.01% 3943
2017
Q2 		$225K Buy
+771
New +$217K ﹤0.01% 3865
2016
Q4 		– Sell
-402
Closed -$125K – 5139
2016
Q3 		$125K Buy
+402
New +$113K ﹤0.01% 3859
2016
Q1 		– Sell
-8
Closed -$5K – 5400
2015
Q4 		$5K Buy
+8
New +$4.42K ﹤0.01% 5070
2015
Q1 		– Sell
-154
Closed -$111K – 6149
2014
Q4 		$111K Hold
154
– – ﹤0.01% 4663
2014
Q3 		$58K Hold
154
– – ﹤0.01% 4785
2014
Q2 		$51K Buy
+154
New +$48.2K ﹤0.01% 4920

Other funds holding QTNT

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Deutsche Bank's QTNT Position: Q2 2022 in Review

Deutsche Bank sold out of Quotient Limited Ordinary Shares (QTNT) in Q2 2022, closing a stake of 1,134 shares — an estimated $54K sold.

Deutsche Bank first reported a position in QTNT in Q2 2014 and held it in 23 quarters. The position peaked at $2.11M in Q4 2019. 68 funds tracked by Wall St. Rank hold QTNT as of Q2 2022.

  • Deutsche Bank reported no remaining Quotient Limited Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • Deutsche Bank sold 1,134 Quotient Limited Ordinary Shares shares in Q2 2022, an estimated $54K.
  • Deutsche Bank first reported a position in Quotient Limited Ordinary Shares in Q2 2014 and held it in 23 quarters.
  • Deutsche Bank's Quotient Limited Ordinary Shares position peaked at $2.11M in Q4 2019.
  • 68 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q2 2022.

Based on Deutsche Bank's 13F filing for Q2 2022, filed 11 Aug 2022.