Invesco
QTNT

Invesco’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Invesco’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
Q2 		– Sell
-661
Closed -$32K – 4205
2022
Q1 		$32K Sell
661
-16
-2% -$956 ﹤0.01% 3963
2021
Q4 		$70K Sell
677
-195
-22% -$18.7K ﹤0.01% 3945
2021
Q3 		$81K Buy
872
+172
+25% +$21.5K ﹤0.01% 3965
2021
Q2 		$102K Buy
700
+217
+45% +$34.7K ﹤0.01% 3890
2021
Q1 		$71K Buy
483
+85
+21% +$16.8K ﹤0.01% 3801
2020
Q4 		$83K Buy
+398
New +$92.7K ﹤0.01% 3667
2019
Q2 		– Sell
-2,702
Closed -$974K – 3806
2019
Q1 		$974K Sell
2,702
-824
-23% -$290K ﹤0.01% 3032
2018
Q4 		$863K Buy
+3,526
New +$925K ﹤0.01% 3061

Other funds holding QTNT

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco's QTNT Position: Q2 2022 in Review

Invesco sold out of Quotient Limited Ordinary Shares (QTNT) in Q2 2022, closing a stake of 661 shares — an estimated $32K sold.

Invesco first reported a position in QTNT in Q4 2018 and held it in 8 quarters. The position peaked at $974K in Q1 2019. 68 funds tracked by Wall St. Rank hold QTNT as of Q2 2022.

  • Invesco reported no remaining Quotient Limited Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • Invesco sold 661 Quotient Limited Ordinary Shares shares in Q2 2022, an estimated $32K.
  • Invesco first reported a position in Quotient Limited Ordinary Shares in Q4 2018 and held it in 8 quarters.
  • Invesco's Quotient Limited Ordinary Shares position peaked at $974K in Q1 2019.
  • 68 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q2 2022.

Based on Invesco's 13F filing for Q2 2022, filed 15 Aug 2022.