GSA Capital Partners’s Quotient Limited Ordinary Shares QTNT Stock Holding History

GSA Capital Partners’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	-360	Closed	-$3K	–	2004
2022 Q2	$3K	Sell	360 -650	-64%	-$13.9K	﹤0.01%	1337
2022 Q1	$48K	Buy	+1,010	New	+$60.4K	0.01%	1340
2021 Q4	–	Sell	-348	Closed	-$33K	–	1943
2021 Q3	$33K	Buy	+348	New	+$43.5K	﹤0.01%	1358
2020 Q4	–	Sell	-296	Closed	-$61K	–	1723
2020 Q3	$61K	Buy	+296	New	+$76.7K	0.01%	1177

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

GSA Capital Partners's QTNT Position: Q3 2022 in Review

GSA Capital Partners sold out of Quotient Limited Ordinary Shares (QTNT) in Q3 2022, closing a stake of 360 shares — an estimated $3K sold.

GSA Capital Partners first reported a position in QTNT in Q3 2020 and held it in 4 quarters. The position peaked at $61K in Q3 2020. 51 funds tracked by Wall St. Rank hold QTNT as of Q3 2022.

GSA Capital Partners reported no remaining Quotient Limited Ordinary Shares position as of Q3 2022 after selling out during the quarter.
GSA Capital Partners sold 360 Quotient Limited Ordinary Shares shares in Q3 2022, an estimated $3K.
GSA Capital Partners first reported a position in Quotient Limited Ordinary Shares in Q3 2020 and held it in 4 quarters.
GSA Capital Partners's Quotient Limited Ordinary Shares position peaked at $61K in Q3 2020.
51 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q3 2022.

Based on GSA Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.