Hudson Bay Capital Management
QTNT

Hudson Bay Capital Management’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Hudson Bay Capital Management’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
2020
Q4 		– Sell
-42,504
Closed -$8.74M – 760
2020
Q3 		$8.74M Buy
42,504
+4,379
+11% +$1.13M 0.13% 133
2020
Q2 		$11.3M Buy
38,125
+8,500
+29% +$2.45M 0.2% 83
2020
Q1 		$4.68M Buy
29,625
+1,500
+5% +$393K 0.12% 166
2019
Q4 		$10.7M Buy
28,125
+1,712
+6% +$568K 0.24% 76
2019
Q3 		$8.21M Buy
26,413
+3,913
+17% +$1.51M 0.23% 88
2019
Q2 		$8.41M Hold
22,500
– – 0.19% 105
2019
Q1 		$8.11M Buy
22,500
+1,000
+5% +$352K 0.1% 186
2018
Q4 		$5.26M Buy
21,500
+1,500
+8% +$393K 0.07% 272
2018
Q3 		$6.04M Hold
20,000
– – 0.07% 243
2018
Q2 		$6.42M Buy
20,000
+1,250
+7% +$293K 0.09% 226
2018
Q1 		$3.53M Buy
18,750
+6,750
+56% +$1.22M 0.07% 311
2017
Q4 		$2.38M Buy
12,000
+10,875
+967% +$2.09M 0.05% 286
2017
Q3 		$222K Buy
+1,125
New +$225K 0.01% 346

Other funds holding QTNT

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

Hudson Bay Capital Management's QTNT Position: Q4 2020 in Review

Hudson Bay Capital Management sold out of Quotient Limited Ordinary Shares (QTNT) in Q4 2020, closing a stake of 42,504 shares — an estimated $8.74M sold.

Hudson Bay Capital Management first reported a position in QTNT in Q3 2017 and held it in 13 quarters. The position peaked at $11.3M in Q2 2020. 105 funds tracked by Wall St. Rank hold QTNT as of Q4 2020.

  • Hudson Bay Capital Management reported no remaining Quotient Limited Ordinary Shares position as of Q4 2020 after selling out during the quarter.
  • Hudson Bay Capital Management sold 42,504 Quotient Limited Ordinary Shares shares in Q4 2020, an estimated $8.74M.
  • Hudson Bay Capital Management first reported a position in Quotient Limited Ordinary Shares in Q3 2017 and held it in 13 quarters.
  • Hudson Bay Capital Management's Quotient Limited Ordinary Shares position peaked at $11.3M in Q2 2020.
  • 105 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q4 2020.

Based on Hudson Bay Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.