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 Q1	–	Sell	-4,940	Closed	-$512K	–	14439
2021 Q4	$512K	Buy	4,940 +4,647	+1,586%	+$445K	﹤0.01%	9142
2021 Q3	$27K	Buy	+293	New	+$36.6K	﹤0.01%	12505
2021 Q2	–	Sell	-258	Closed	-$38K	–	13549
2021 Q1	$38K	Sell	258 -612	-70%	-$121K	﹤0.01%	12087
2020 Q4	$181K	Sell	870 -318	-27%	-$74K	﹤0.01%	10117
2020 Q3	$244K	Buy	1,188 +798	+205%	+$207K	﹤0.01%	9123
2020 Q2	$115K	Sell	390 -138	-26%	-$39.7K	﹤0.01%	9427
2020 Q1	$83K	Buy	+528	New	+$138K	﹤0.01%	9436
2019 Q4	–	Sell	-350	Closed	-$109K	–	10961
2019 Q3	$109K	Sell	350 -398	-53%	-$153K	﹤0.01%	9524
2019 Q2	$280K	Buy	748 +203	+37%	+$72.5K	﹤0.01%	8461
2019 Q1	$196K	Sell	545 -363	-40%	-$128K	﹤0.01%	7893
2018 Q4	$222K	Buy	908 +108	+14%	+$28.3K	﹤0.01%	7546
2018 Q3	$242K	Buy	800 +235	+42%	+$70.5K	﹤0.01%	7886
2018 Q2	$181K	Buy	+565	New	+$132K	﹤0.01%	8706

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.