JO
QTNT

John Overdeck’s Quotient Limited Ordinary Shares QTNT Stock Holding History

John Overdeck’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
-1,810
Closed -$11K – 3223
2022
Q3 		$11K Buy
1,810
+1,557
+615% +$14K ﹤0.01% 2416
2022
Q2 		$2K Sell
253
-507
-67% -$10.8K ﹤0.01% 2444
2022
Q1 		$36K Sell
760
-3,167
-81% -$189K ﹤0.01% 2508
2021
Q4 		$407K Buy
3,927
+3,170
+419% +$304K ﹤0.01% 3435
2021
Q3 		$71K Sell
757
-2,926
-79% -$366K ﹤0.01% 4122
2021
Q2 		$536K Sell
3,683
-14,536
-80% -$2.32M ﹤0.01% 3034
2021
Q1 		$2.68M Buy
18,219
+8,359
+85% +$1.65M 0.01% 1482
2020
Q4 		$2.06M Buy
9,860
+2,259
+30% +$526K 0.01% 1476
2020
Q3 		$1.56M Buy
7,601
+6,416
+541% +$1.66M 0.01% 1456
2020
Q2 		$351K Sell
1,185
-4,612
-80% -$1.33M ﹤0.01% 2273
2020
Q1 		$916K Sell
5,797
-730
-11% -$191K 0.01% 1477
2019
Q4 		$2.48M Buy
6,527
+3,612
+124% +$1.2M 0.01% 1420
2019
Q3 		$906K Sell
2,915
-25
-0.9% -$9.64K ﹤0.01% 2071
2019
Q2 		$1.1M Sell
2,940
-2,813
-49% -$1M ﹤0.01% 1872
2019
Q1 		$2.07M Buy
5,753
+4,089
+246% +$1.44M 0.01% 1396
2018
Q4 		$407K Sell
1,664
-1,297
-44% -$340K ﹤0.01% 2241
2018
Q3 		$894K Buy
2,961
+1,772
+149% +$532K ﹤0.01% 2061
2018
Q2 		$382K Buy
+1,189
New +$278K ﹤0.01% 2800
2017
Q3 		– Sell
-330
Closed -$97K – 3326
2017
Q2 		$97K Buy
+330
New +$93.1K ﹤0.01% 2871

Other funds holding QTNT

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

John Overdeck's QTNT Position: Q4 2022 in Review

John Overdeck sold out of Quotient Limited Ordinary Shares (QTNT) in Q4 2022, closing a stake of 1,810 shares — an estimated $11K sold.

John Overdeck first reported a position in QTNT in Q2 2017 and held it in 19 quarters. The position peaked at $2.68M in Q1 2021. 15 funds tracked by Wall St. Rank hold QTNT as of Q4 2022.

  • John Overdeck reported no remaining Quotient Limited Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • John Overdeck sold 1,810 Quotient Limited Ordinary Shares shares in Q4 2022, an estimated $11K.
  • John Overdeck first reported a position in Quotient Limited Ordinary Shares in Q2 2017 and held it in 19 quarters.
  • John Overdeck's Quotient Limited Ordinary Shares position peaked at $2.68M in Q1 2021.
  • 15 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q4 2022.

Based on Two Sigma Investments's 13F filing for Q4 2022, filed 14 Feb 2023.