Fidelity Investments’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Fidelity Investments’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 Q3	–	Sell	-261	Closed	-$3K	–	5596
2022 Q2	$3K	Buy	261 +240	+1,143%	+$5.12K	﹤0.01%	4521
2022 Q1	$1K	Buy	+21	New	+$1.25K	﹤0.01%	4895
2020 Q1	–	Sell	-50,350	Closed	-$19.2M	–	4414
2019 Q4	$19.2M	Sell	50,350 -7,150	-12%	-$2.37M	﹤0.01%	1612
2019 Q3	$17.9M	Buy	+57,500	New	+$22.2M	﹤0.01%	1610

Other funds holding QTNT

Perceptive Advisors New York $5.12B AUM 314.02% 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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DMKJ

David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments's QTNT Position: Q3 2022 in Review

Fidelity Investments sold out of Quotient Limited Ordinary Shares (QTNT) in Q3 2022, closing a stake of 261 shares — an estimated $3K sold.

Fidelity Investments first reported a position in QTNT in Q3 2019 and held it in 4 quarters. The position peaked at $19.2M in Q4 2019. 51 funds tracked by Wall St. Rank hold QTNT as of Q3 2022.

Fidelity Investments reported no remaining Quotient Limited Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Fidelity Investments sold 261 Quotient Limited Ordinary Shares shares in Q3 2022, an estimated $3K.
Fidelity Investments first reported a position in Quotient Limited Ordinary Shares in Q3 2019 and held it in 4 quarters.
Fidelity Investments's Quotient Limited Ordinary Shares position peaked at $19.2M in Q4 2019.
51 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q3 2022.

Based on Fidelity Investments's 13F filing for Q3 2022, filed 10 Nov 2022.