Jane Street’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Jane Street’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	-742	Closed	-$4K	–	10823
2022 Q3	$4K	Buy	742 +67	+10%	+$604	﹤0.01%	9484
2022 Q2	$6K	Buy	+675	New	+$14.4K	﹤0.01%	9407
2021 Q4	–	Sell	-851	Closed	-$80K	–	11092
2021 Q3	$80K	Buy	851 +373	+78%	+$46.6K	﹤0.01%	9389
2021 Q2	$70K	Buy	478 +114	+31%	+$18.2K	﹤0.01%	9412
2021 Q1	$53K	Sell	364 -117	-24%	-$23.1K	﹤0.01%	8825
2020 Q4	$100K	Buy	+481	New	+$112K	﹤0.01%	7202
2020 Q3	–	Sell	-1,471	Closed	-$435K	–	8218
2020 Q2	$435K	Buy	+1,471	New	+$424K	﹤0.01%	5286
2019 Q3	–	Sell	-769	Closed	-$288K	–	5980
2019 Q2	$288K	Buy	+769	New	+$275K	﹤0.01%	4249
2018 Q3	–	Sell	-1,610	Closed	-$517K	–	5900
2018 Q2	$517K	Buy	+1,610	New	+$377K	﹤0.01%	3561

Other funds holding QTNT

HCM

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

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

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street's QTNT Position: Q4 2022 in Review

Jane Street sold out of Quotient Limited Ordinary Shares (QTNT) in Q4 2022, closing a stake of 742 shares — an estimated $4K sold.

Jane Street first reported a position in QTNT in Q2 2018 and held it in 9 quarters. The position peaked at $517K in Q2 2018. 15 funds tracked by Wall St. Rank hold QTNT as of Q4 2022.

Jane Street reported no remaining Quotient Limited Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Jane Street sold 742 Quotient Limited Ordinary Shares shares in Q4 2022, an estimated $4K.
Jane Street first reported a position in Quotient Limited Ordinary Shares in Q2 2018 and held it in 9 quarters.
Jane Street's Quotient Limited Ordinary Shares position peaked at $517K in Q2 2018.
15 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.