Marshall Wace North America’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Marshall Wace North America’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
2020 Q3	–	Sell	-300	Closed	-$89K	–	1562
2020 Q2	$89K	Buy	+300	New	+$86.4K	﹤0.01%	1102
2020 Q1	–	Sell	-535	Closed	-$203K	–	1708
2019 Q4	$203K	Sell	535 -558	-51%	-$185K	﹤0.01%	966
2019 Q3	$340K	Buy	+1,093	New	+$421K	﹤0.01%	867
2018 Q3	–	Sell	-2,531	Closed	-$813K	–	1492
2018 Q2	$813K	Buy	+2,531	New	+$593K	﹤0.01%	987

Other funds holding QTNT

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Marshall Wace North America's QTNT Position: Q3 2020 in Review

Marshall Wace North America sold out of Quotient Limited Ordinary Shares (QTNT) in Q3 2020, closing a stake of 300 shares — an estimated $89K sold.

Marshall Wace North America first reported a position in QTNT in Q2 2018 and held it in 4 quarters. The position peaked at $813K in Q2 2018. 112 funds tracked by Wall St. Rank hold QTNT as of Q3 2020.

Marshall Wace North America reported no remaining Quotient Limited Ordinary Shares position as of Q3 2020 after selling out during the quarter.
Marshall Wace North America sold 300 Quotient Limited Ordinary Shares shares in Q3 2020, an estimated $89K.
Marshall Wace North America first reported a position in Quotient Limited Ordinary Shares in Q2 2018 and held it in 4 quarters.
Marshall Wace North America's Quotient Limited Ordinary Shares position peaked at $813K in Q2 2018.
112 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q3 2020.

Based on Marshall Wace North America's 13F filing for Q3 2020, filed 16 Nov 2020.