Ergoteles’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Ergoteles’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	-6,399	Closed	-$38K	–	2155
2022 Q3	$38K	Sell	6,399 -3,384	-35%	-$30.5K	﹤0.01%	1457
2022 Q2	$94K	Buy	+9,783	New	+$209K	﹤0.01%	1521
2021 Q4	–	Sell	-1,025	Closed	-$96K	–	1736
2021 Q3	$96K	Buy	1,025 +357	+53%	+$44.6K	﹤0.01%	1109
2021 Q2	$97K	Buy	+668	New	+$107K	﹤0.01%	1416
2020 Q4	–	Sell	-260	Closed	-$53K	–	977
2020 Q3	$53K	Buy	+260	New	+$67.4K	0.01%	554

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

Ergoteles's QTNT Position: Q4 2022 in Review

Ergoteles sold out of Quotient Limited Ordinary Shares (QTNT) in Q4 2022, closing a stake of 6,399 shares — an estimated $38K sold.

Ergoteles first reported a position in QTNT in Q3 2020 and held it in 5 quarters. The position peaked at $97K in Q2 2021. 15 funds tracked by Wall St. Rank hold QTNT as of Q4 2022.

Ergoteles reported no remaining Quotient Limited Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 6,399 Quotient Limited Ordinary Shares shares in Q4 2022, an estimated $38K.
Ergoteles first reported a position in Quotient Limited Ordinary Shares in Q3 2020 and held it in 5 quarters.
Ergoteles's Quotient Limited Ordinary Shares position peaked at $97K in Q2 2021.
15 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q4 2022.

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