Goldman Sachs
QTNT

Goldman Sachs’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Goldman Sachs’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
-389
Closed -$2K – 6597
2022
Q3 		$2K Sell
389
-1,406
-78% -$12.7K ﹤0.01% 6200
2022
Q2 		$18K Sell
1,795
-3,752
-68% -$80.1K ﹤0.01% 6197
2022
Q1 		$266K Sell
5,547
-241
-4% -$14.4K ﹤0.01% 5725
2021
Q4 		$599K Sell
5,788
-4,728
-45% -$453K ﹤0.01% 5249
2021
Q3 		$985K Sell
10,516
-2,464
-19% -$308K ﹤0.01% 4758
2021
Q2 		$1.89M Buy
12,980
+936
+8% +$150K ﹤0.01% 4259
2021
Q1 		$1.77M Sell
12,044
-1,172
-9% -$232K ﹤0.01% 4105
2020
Q4 		$2.75M Buy
13,216
+10,830
+454% +$2.52M ﹤0.01% 3489
2020
Q3 		$490K Buy
2,386
+888
+59% +$230K ﹤0.01% 4494
2020
Q2 		$444K Buy
1,498
+163
+12% +$46.9K ﹤0.01% 4441
2020
Q1 		$211K Buy
1,335
+193
+17% +$50.5K ﹤0.01% 4684
2019
Q4 		$434K Sell
1,142
-391
-26% -$130K ﹤0.01% 4585
2019
Q3 		$477K Buy
1,533
+741
+94% +$286K ﹤0.01% 4473
2019
Q2 		$296K Buy
792
+278
+54% +$99.3K ﹤0.01% 4624
2019
Q1 		$185K Buy
+514
New +$181K ﹤0.01% 4819
2018
Q4 		– Sell
-1,712
Closed -$517K – 5813
2018
Q3 		$517K Sell
1,712
-4,181
-71% -$1.25M ﹤0.01% 4411
2018
Q2 		$1.89M Buy
+5,893
New +$1.38M ﹤0.01% 3661
2018
Q1 		– Sell
-287
Closed -$57K – 6506
2017
Q4 		$57K Buy
287
+1
+0.3% +$192 ﹤0.01% 5915
2017
Q3 		$56K Sell
286
-67
-19% -$13.4K ﹤0.01% 6231
2017
Q2 		$104K Buy
+353
New +$99.5K ﹤0.01% 6108
2015
Q4 		– Sell
-349
Closed -$181K – 7424
2015
Q3 		$181K Sell
349
-29
-8% -$18.1K ﹤0.01% 6085
2015
Q2 		$224K Sell
378
-23
-6% -$14.2K ﹤0.01% 6045
2015
Q1 		$273K Buy
401
+35
+10% +$22.1K ﹤0.01% 5736
2014
Q4 		$264K Sell
366
-37
-9% -$17.6K ﹤0.01% 5907
2014
Q3 		$152K Sell
403
-12
-3% -$4.38K ﹤0.01% 6366
2014
Q2 		$139K Buy
+415
New +$130K ﹤0.01% 6419

Other funds holding QTNT

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs's QTNT Position: Q4 2022 in Review

Goldman Sachs sold out of Quotient Limited Ordinary Shares (QTNT) in Q4 2022, closing a stake of 389 shares — an estimated $2K sold.

Goldman Sachs first reported a position in QTNT in Q2 2014 and held it in 26 quarters. The position peaked at $2.75M in Q4 2020. 15 funds tracked by Wall St. Rank hold QTNT as of Q4 2022.

  • Goldman Sachs reported no remaining Quotient Limited Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Goldman Sachs sold 389 Quotient Limited Ordinary Shares shares in Q4 2022, an estimated $2K.
  • Goldman Sachs first reported a position in Quotient Limited Ordinary Shares in Q2 2014 and held it in 26 quarters.
  • Goldman Sachs's Quotient Limited Ordinary Shares position peaked at $2.75M in Q4 2020.
  • 15 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q4 2022.

Based on Goldman Sachs's 13F filing for Q4 2022, filed 13 Feb 2023.