M&T Bank
QTNT

M&T Bank’s Quotient Limited Ordinary Shares QTNT Stock Holding History

M&T Bank’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
-1,397
Closed -$12K – 1692
2022
Q2 		$12K Sell
1,397
-80
-5% -$1.71K ﹤0.01% 1551
2022
Q1 		$71K Buy
1,477
+120
+9% +$7.17K ﹤0.01% 1443
2021
Q4 		$141K Buy
1,357
+22
+2% +$2.11K ﹤0.01% 1481
2021
Q3 		$126K Buy
1,335
+136
+11% +$17K ﹤0.01% 1482
2021
Q2 		$174K Sell
1,199
-49
-4% -$7.83K ﹤0.01% 1480
2021
Q1 		$184K Sell
1,248
-433
-26% -$85.6K ﹤0.01% 1435
2020
Q4 		$350K Sell
1,681
-1,499
-47% -$349K ﹤0.01% 1254
2020
Q3 		$654K Buy
3,180
+806
+34% +$209K ﹤0.01% 858
2020
Q2 		$702K Buy
2,374
+607
+34% +$175K ﹤0.01% 813
2020
Q1 		$278K Buy
1,767
+587
+50% +$154K ﹤0.01% 1165
2019
Q4 		$449K Buy
1,180
+289
+32% +$95.8K ﹤0.01% 903
2019
Q3 		$276K Buy
891
+194
+28% +$74.8K ﹤0.01% 1248
2019
Q2 		$261K Buy
697
+151
+28% +$53.9K ﹤0.01% 1302
2019
Q1 		$197K Buy
546
+290
+113% +$102K ﹤0.01% 1421
2018
Q4 		$62K Sell
256
-20
-7% -$5.25K ﹤0.01% 1370
2018
Q3 		$84K Buy
+276
New +$82.8K ﹤0.01% 1479

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

M&T Bank's QTNT Position: Q3 2022 in Review

M&T Bank sold out of Quotient Limited Ordinary Shares (QTNT) in Q3 2022, closing a stake of 1,397 shares — an estimated $12K sold.

M&T Bank first reported a position in QTNT in Q3 2018 and held it in 16 quarters. The position peaked at $702K in Q2 2020. 51 funds tracked by Wall St. Rank hold QTNT as of Q3 2022.

  • M&T Bank reported no remaining Quotient Limited Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • M&T Bank sold 1,397 Quotient Limited Ordinary Shares shares in Q3 2022, an estimated $12K.
  • M&T Bank first reported a position in Quotient Limited Ordinary Shares in Q3 2018 and held it in 16 quarters.
  • M&T Bank's Quotient Limited Ordinary Shares position peaked at $702K in Q2 2020.
  • 51 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q3 2022.

Based on M&T Bank's 13F filing for Q3 2022, filed 14 Nov 2022.