First Midwest Bank Trust Division’s Quotient Limited Ordinary Shares QTNT Stock Holding History

First Midwest Bank Trust Division’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
2021 Q4	$126K	Sell	1,212 -2,682	-69%	-$257K	0.02%	372
2021 Q3	$364K	Sell	3,894 -12,052	-76%	-$1.51M	0.05%	291
2021 Q2	$2.32M	Sell	15,946 -169	-1%	-$27K	0.31%	80
2021 Q1	$2.37M	Buy	16,115 +1,316	+9%	+$260K	0.33%	78
2020 Q4	$3.08M	Buy	14,799 +6,955	+89%	+$1.62M	0.45%	58
2020 Q3	$1.61M	Buy	7,844 +4,289	+121%	+$1.11M	0.25%	99
2020 Q2	$1.05M	Sell	3,555 -6,247	-64%	-$1.8M	0.17%	143
2020 Q1	$1.55M	Buy	+9,802	New	+$2.57M	0.28%	84

Other funds holding QTNT

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

First Midwest Bank Trust Division's QTNT Position: Q4 2021 in Review

First Midwest Bank Trust Division reduced its Quotient Limited Ordinary Shares (QTNT) stake by 69% in Q4 2021, selling an estimated $257K and leaving 1,212 shares worth $126K. The position accounts for 0.02% of the portfolio, ranked #372.

First Midwest Bank Trust Division first reported a position in QTNT in Q1 2020 and has held it in 8 quarters since. The position peaked at $3.08M in Q4 2020. 84 funds tracked by Wall St. Rank hold QTNT as of Q4 2021.

First Midwest Bank Trust Division held 1,212 shares of Quotient Limited Ordinary Shares worth $126K as of Q4 2021.
First Midwest Bank Trust Division sold 2,682 Quotient Limited Ordinary Shares shares in Q4 2021, an estimated $257K.
Quotient Limited Ordinary Shares made up 0.02% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #372 holding.
First Midwest Bank Trust Division first reported a position in Quotient Limited Ordinary Shares in Q1 2020 and has held it in 8 quarters since.
First Midwest Bank Trust Division's Quotient Limited Ordinary Shares position peaked at $3.08M in Q4 2020.
84 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q4 2021.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.