JG
QTNT

Jefferies Group’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Jefferies Group’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
-11,250
Closed -$108K – 2063
2022
Q2 		$108K Buy
11,250
+10,245
+1,019% +$219K ﹤0.01% 1348
2022
Q1 		$48.2K Buy
1,005
+915
+1,017% +$54.7K ﹤0.01% 1408
2021
Q4 		$9.32K Buy
+90
New +$8.63K ﹤0.01% 1574

Other funds holding QTNT

PA
Perceptive Advisors New York $5.12B AUM 314.02% 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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jefferies Group's QTNT Position: Q1 2022 in Review

Jefferies Group sold out of Quotient Limited Ordinary Shares (QTNT) in Q1 2022, closing a stake of 1,068 shares — an estimated $63.8K sold.

Jefferies Group first reported a position in QTNT in Q2 2018 and held it in 3 quarters. The position peaked at $531K in Q2 2018. 76 funds tracked by Wall St. Rank hold QTNT as of Q1 2022.

  • Jefferies Group reported no remaining Quotient Limited Ordinary Shares position as of Q1 2022 after selling out during the quarter.
  • Jefferies Group sold 1,068 Quotient Limited Ordinary Shares shares in Q1 2022, an estimated $63.8K.
  • Jefferies Group first reported a position in Quotient Limited Ordinary Shares in Q2 2018 and held it in 3 quarters.
  • Jefferies Group's Quotient Limited Ordinary Shares position peaked at $531K in Q2 2018.
  • 76 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q1 2022.

Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.