Jeff Yass’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Jeff Yass’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	-5,650	Closed	-$54K	–	14672
2022 Q2	$54K	Buy	+5,650	New	+$121K	﹤0.01%	11942
2022 Q1	–	Sell	-7,783	Closed	-$465K	–	14438
2021 Q4	$806K	Buy	7,783 +3,842	+97%	+$368K	﹤0.01%	7864
2021 Q3	$369K	Buy	3,941 +3,333	+548%	+$416K	﹤0.01%	10113
2021 Q2	$89K	Sell	608 -1,009	-62%	-$161K	﹤0.01%	12135
2021 Q1	$238K	Buy	1,617 +516	+47%	+$102K	﹤0.01%	11089
2020 Q4	$229K	Buy	1,101 +9	+0.8%	+$2.1K	﹤0.01%	9815
2020 Q3	$224K	Buy	1,092 +18	+2%	+$4.66K	﹤0.01%	9279
2020 Q2	$318K	Buy	1,074 +532	+98%	+$153K	﹤0.01%	8255
2020 Q1	$86K	Sell	542 -1,103	-67%	-$289K	﹤0.01%	9420
2019 Q4	$626K	Buy	1,645 +617	+60%	+$205K	﹤0.01%	6498
2019 Q3	$319K	Buy	1,028 +516	+101%	+$199K	﹤0.01%	8172
2019 Q2	$191K	Buy	+512	New	+$183K	﹤0.01%	9167
2019 Q1	–	Sell	-531	Closed	-$187K	–	10159
2018 Q4	$130K	Buy	531 +216	+69%	+$56.6K	﹤0.01%	8079
2018 Q3	$95K	Sell	315 -2,292	-88%	-$688K	﹤0.01%	8627
2018 Q2	$837K	Buy	+2,607	New	+$610K	﹤0.01%	5728

Other funds holding QTNT

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

PVI

Pura Vida Investments New York $37M AUM 63.54% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DMKJ

David M. Knott Jr $189M AUM 67.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jeff Yass's QTNT Position: Q3 2022 in Review

Jeff Yass sold out of Quotient Limited Ordinary Shares (QTNT) in Q3 2022, closing a stake of 5,650 shares — an estimated $54K sold.

Jeff Yass first reported a position in QTNT in Q2 2018 and held it in 15 quarters. The position peaked at $837K in Q2 2018. 51 funds tracked by Wall St. Rank hold QTNT as of Q3 2022.

Jeff Yass reported no remaining Quotient Limited Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Jeff Yass sold 5,650 Quotient Limited Ordinary Shares shares in Q3 2022, an estimated $54K.
Jeff Yass first reported a position in Quotient Limited Ordinary Shares in Q2 2018 and held it in 15 quarters.
Jeff Yass's Quotient Limited Ordinary Shares position peaked at $837K in Q2 2018.
51 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q3 2022.

Based on Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.