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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-3,956
Closed -$370K 4485
2021
Q3
$370K Buy
+3,956
New +$494K ﹤0.01% 2549
2021
Q1
Sell
-2,427
Closed -$505K 3002
2020
Q4
$505K Sell
2,427
-1,432
-37% -$333K ﹤0.01% 1453
2020
Q3
$794K Buy
+3,859
New +$1,000K 0.01% 1105
2020
Q1
Sell
-1,569
Closed -$597K 2198
2019
Q4
$597K Buy
1,569
+1,370
+688% +$454K ﹤0.01% 1118
2019
Q3
$62K Buy
+199
New +$76.7K ﹤0.01% 1458

Other funds holding QTNT

Marshall Wace's QTNT Position: Q4 2021 in Review

Marshall Wace sold out of Quotient Limited Ordinary Shares (QTNT) in Q4 2021, closing a stake of 3,956 shares — an estimated $370K sold.

Marshall Wace first reported a position in QTNT in Q3 2019 and held it in 5 quarters. The position peaked at $794K in Q3 2020. 84 funds tracked by Wall St. Rank hold QTNT as of Q4 2021.

  • Marshall Wace reported no remaining Quotient Limited Ordinary Shares position as of Q4 2021 after selling out during the quarter.
  • Marshall Wace sold 3,956 Quotient Limited Ordinary Shares shares in Q4 2021, an estimated $370K.
  • Marshall Wace first reported a position in Quotient Limited Ordinary Shares in Q3 2019 and held it in 5 quarters.
  • Marshall Wace's Quotient Limited Ordinary Shares position peaked at $794K in Q3 2020.
  • 84 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q4 2021.

Based on Marshall Wace's 13F filing for Q4 2021, filed 14 Feb 2022.