Macquarie Group
QTNT

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

Macquarie 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
2021
Q4 		– Sell
-679
Closed -$64K – 2664
2021
Q3 		$64K Buy
679
+650
+2,241% +$81.2K ﹤0.01% 2144
2021
Q2 		$4K Hold
29
– – ﹤0.01% 2537
2021
Q1 		$4K Sell
29
-14
-33% -$2.77K ﹤0.01% 2455
2020
Q4 		$9K Hold
43
– – ﹤0.01% 2318
2020
Q3 		$9K Hold
43
– – ﹤0.01% 2295
2020
Q2 		$13K Buy
+43
New +$12.4K ﹤0.01% 2259
2018
Q1 		– Sell
-150
Closed -$30K – 2442
2017
Q4 		$30K Buy
+150
New +$28.8K ﹤0.01% 2178

Other funds holding QTNT

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Macquarie Group's QTNT Position: Q4 2021 in Review

Macquarie Group sold out of Quotient Limited Ordinary Shares (QTNT) in Q4 2021, closing a stake of 679 shares — an estimated $64K sold.

Macquarie Group first reported a position in QTNT in Q4 2017 and held it in 7 quarters. The position peaked at $64K in Q3 2021. 84 funds tracked by Wall St. Rank hold QTNT as of Q4 2021.

  • Macquarie Group reported no remaining Quotient Limited Ordinary Shares position as of Q4 2021 after selling out during the quarter.
  • Macquarie Group sold 679 Quotient Limited Ordinary Shares shares in Q4 2021, an estimated $64K.
  • Macquarie Group first reported a position in Quotient Limited Ordinary Shares in Q4 2017 and held it in 7 quarters.
  • Macquarie Group's Quotient Limited Ordinary Shares position peaked at $64K in Q3 2021.
  • 84 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q4 2021.

Based on Macquarie Group's 13F filing for Q4 2021, filed 11 Feb 2022.