Engineers Gate Manager’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Engineers Gate Manager’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	-355	Closed	-$2K	–	2142
2022 Q3	$2K	Sell	355 -434	-55%	-$3.91K	﹤0.01%	1558
2022 Q2	$8K	Sell	789 -79	-9%	-$1.69K	﹤0.01%	1849
2022 Q1	$42K	Buy	868 +590	+212%	+$35.3K	﹤0.01%	1759
2021 Q4	$29K	Sell	278 -2,815	-91%	-$270K	﹤0.01%	1918
2021 Q3	$290K	Buy	3,093 +1,394	+82%	+$174K	0.02%	1214
2021 Q2	$247K	Sell	1,699 -1,724	-50%	-$276K	0.02%	1272
2021 Q1	$504K	Buy	3,423 +1,013	+42%	+$200K	0.03%	989
2020 Q4	$502K	Sell	2,410 -1,338	-36%	-$312K	0.02%	989
2020 Q3	$771K	Buy	3,748 +2,442	+187%	+$633K	0.04%	762
2020 Q2	$387K	Sell	1,306 -71	-5%	-$20.4K	0.02%	1082
2020 Q1	$218K	Buy	+1,377	New	+$361K	0.02%	1213
2019 Q3	–	Sell	-1,106	Closed	-$413K	–	1687
2019 Q2	$413K	Buy	1,106 +769	+228%	+$275K	0.02%	778
2019 Q1	$121K	Buy	+337	New	+$119K	0.01%	867

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

Engineers Gate Manager's QTNT Position: Q4 2022 in Review

Engineers Gate Manager sold out of Quotient Limited Ordinary Shares (QTNT) in Q4 2022, closing a stake of 355 shares — an estimated $2K sold.

Engineers Gate Manager first reported a position in QTNT in Q1 2019 and held it in 13 quarters. The position peaked at $771K in Q3 2020. 15 funds tracked by Wall St. Rank hold QTNT as of Q4 2022.

Engineers Gate Manager reported no remaining Quotient Limited Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Engineers Gate Manager sold 355 Quotient Limited Ordinary Shares shares in Q4 2022, an estimated $2K.
Engineers Gate Manager first reported a position in Quotient Limited Ordinary Shares in Q1 2019 and held it in 13 quarters.
Engineers Gate Manager's Quotient Limited Ordinary Shares position peaked at $771K in Q3 2020.
15 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q4 2022.

Based on Engineers Gate Manager's 13F filing for Q4 2022, filed 14 Feb 2023.