LPL Financial
QTNT

LPL Financial’s Quotient Limited Ordinary Shares QTNT Stock Holding History

LPL Financial’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
-2,658
Closed -$26K – 4559
2022
Q2 		$26K Buy
2,658
+42
+2% +$896 ﹤0.01% 4316
2022
Q1 		$126K Sell
2,616
-23
-0.9% -$1.37K ﹤0.01% 3939
2021
Q4 		$273K Sell
2,639
-144
-5% -$13.8K ﹤0.01% 3747
2021
Q3 		$260K Buy
2,783
+113
+4% +$14.1K ﹤0.01% 3766
2021
Q2 		$389K Buy
2,670
+127
+5% +$20.3K ﹤0.01% 3375
2021
Q1 		$374K Buy
2,543
+132
+5% +$26.1K ﹤0.01% 3292
2020
Q4 		$502K Buy
2,411
+140
+6% +$32.6K ﹤0.01% 2756
2020
Q3 		$467K Buy
2,271
+501
+28% +$130K ﹤0.01% 2528
2020
Q2 		$524K Buy
1,770
+185
+12% +$53.3K ﹤0.01% 2345
2020
Q1 		$250K Sell
1,585
-124
-7% -$32.5K ﹤0.01% 2648
2019
Q4 		$650K Sell
1,709
-52
-3% -$17.2K ﹤0.01% 2152
2019
Q3 		$547K Sell
1,761
-39
-2% -$15K ﹤0.01% 2190
2019
Q2 		$673K Sell
1,800
-30
-2% -$10.7K ﹤0.01% 2025
2019
Q1 		$659K Buy
1,830
+330
+22% +$116K ﹤0.01% 1981
2018
Q4 		$367K Sell
1,500
-23
-2% -$6.03K ﹤0.01% 2303
2018
Q3 		$460K Buy
1,523
+43
+3% +$12.9K ﹤0.01% 2302
2018
Q2 		$475K Buy
+1,480
New +$346K ﹤0.01% 2235
2017
Q2 		– Sell
-614
Closed -$169K – 2998
2017
Q1 		$169K Sell
614
-15
-2% -$3.83K ﹤0.01% 2528
2016
Q4 		$122K Buy
629
+347
+123% +$75.1K ﹤0.01% 2567
2016
Q3 		$89K Buy
+282
New +$79.3K ﹤0.01% 2545

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

LPL Financial's QTNT Position: Q3 2022 in Review

LPL Financial sold out of Quotient Limited Ordinary Shares (QTNT) in Q3 2022, closing a stake of 2,658 shares — an estimated $26K sold.

LPL Financial first reported a position in QTNT in Q3 2016 and held it in 20 quarters. The position peaked at $673K in Q2 2019. 51 funds tracked by Wall St. Rank hold QTNT as of Q3 2022.

  • LPL Financial reported no remaining Quotient Limited Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • LPL Financial sold 2,658 Quotient Limited Ordinary Shares shares in Q3 2022, an estimated $26K.
  • LPL Financial first reported a position in Quotient Limited Ordinary Shares in Q3 2016 and held it in 20 quarters.
  • LPL Financial's Quotient Limited Ordinary Shares position peaked at $673K in Q2 2019.
  • 51 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q3 2022.

Based on LPL Financial's 13F filing for Q3 2022, filed 14 Nov 2022.