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 Q2	–	Sell	-275	Closed	-$13K	–	14449
2022 Q1	$13K	Sell	275 -3,503	-93%	-$209K	﹤0.01%	12726
2021 Q4	$391K	Buy	+3,778	New	+$362K	﹤0.01%	9851
2021 Q3	–	Sell	-1,133	Closed	-$165K	–	13909
2021 Q2	$165K	Sell	1,133 -70	-6%	-$11.2K	﹤0.01%	11788
2021 Q1	$177K	Sell	1,203 -205	-15%	-$40.5K	﹤0.01%	11524
2020 Q4	$293K	Buy	1,408 +488	+53%	+$114K	﹤0.01%	9307
2020 Q3	$189K	Sell	920 -860	-48%	-$223K	﹤0.01%	9503
2020 Q2	$527K	Buy	1,780 +1,077	+153%	+$310K	﹤0.01%	7258
2020 Q1	$111K	Sell	703 -497	-41%	-$130K	﹤0.01%	9251
2019 Q4	$456K	Buy	+1,200	New	+$398K	﹤0.01%	7172
2019 Q3	–	Sell	-325	Closed	-$122K	–	11062
2019 Q2	$122K	Sell	325 -1,733	-84%	-$619K	﹤0.01%	9511
2019 Q1	$742K	Buy	2,058 +1,340	+187%	+$472K	﹤0.01%	5571
2018 Q4	$176K	Buy	+718	New	+$188K	﹤0.01%	7857
2018 Q3	–	Sell	-293	Closed	-$94K	–	10540
2018 Q2	$94K	Buy	+293	New	+$68.6K	﹤0.01%	9071

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.