Millennium Management’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Millennium Management’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 Q4	–	Sell	-46,269	Closed	-$278K	–	7685
2022 Q3	$278K	Buy	46,269 +10,495	+29%	+$94.6K	﹤0.01%	5441
2022 Q2	$343K	Buy	+35,774	New	+$763K	﹤0.01%	5256
2022 Q1	–	Sell	-6,988	Closed	-$724K	–	7969
2021 Q4	$724K	Sell	6,988 -1,173	-14%	-$112K	﹤0.01%	4725
2021 Q3	$764K	Buy	8,161 +6,964	+582%	+$870K	﹤0.01%	4943
2021 Q2	$174K	Buy	1,197 +477	+66%	+$76.3K	﹤0.01%	6067
2021 Q1	$106K	Buy	+720	New	+$142K	﹤0.01%	5679
2020 Q4	–	Sell	-9,410	Closed	-$1.94K	–	5731
2020 Q3	$1.94K	Sell	9,410 -949	-9%	-$246K	﹤0.01%	2620
2020 Q2	$3.07M	Sell	10,359 -25,481	-71%	-$7.34M	﹤0.01%	2200
2020 Q1	$5.66M	Sell	35,840 -4,005	-10%	-$1.05M	0.01%	1244
2019 Q4	$15.2M	Buy	39,845 +10,308	+35%	+$3.42M	0.02%	1031
2019 Q3	$9.18M	Buy	29,537 +8,405	+40%	+$3.24M	0.01%	1341
2019 Q2	$7.9M	Buy	21,132 +2,498	+13%	+$892K	0.01%	1428
2019 Q1	$6.72M	Sell	18,634 -1,526	-8%	-$537K	0.01%	1553
2018 Q4	$4.93M	Buy	20,160 +68	+0.3%	+$17.8K	0.01%	1601
2018 Q3	$6.07M	Buy	20,092 +8,574	+74%	+$2.57M	0.01%	1660
2018 Q2	$3.7M	Buy	+11,518	New	+$2.7M	﹤0.01%	1998
2018 Q1	–	Sell	-12,593	Closed	-$2.49M	–	4212
2017 Q4	$2.49M	Buy	12,593 +6,492	+106%	+$1.25M	﹤0.01%	2151
2017 Q3	$1.2M	Buy	6,101 +1,493	+32%	+$298K	﹤0.01%	2423
2017 Q2	$1.36M	Buy	4,608 +1,211	+36%	+$342K	﹤0.01%	2301
2017 Q1	$950K	Buy	+3,397	New	+$867K	﹤0.01%	2432
2016 Q3	–	Sell	-1,263	Closed	-$392K	–	3716
2016 Q2	$392K	Buy	+1,263	New	+$482K	﹤0.01%	2602
2015 Q4	–	Sell	-1,840	Closed	-$724K	–	3874
2015 Q3	$724K	Buy	+1,840	New	+$1.15M	﹤0.01%	2461
2014 Q4	–	Sell	-593	Closed	-$224K	–	4372
2014 Q3	$224K	Sell	593 -407	-41%	-$148K	﹤0.01%	3340
2014 Q2	$334K	Buy	+1,000	New	+$313K	﹤0.01%	2819

Other funds holding QTNT

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

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Millennium Management's QTNT Position: Q4 2022 in Review

Millennium Management sold out of Quotient Limited Ordinary Shares (QTNT) in Q4 2022, closing a stake of 46,269 shares — an estimated $278K sold.

Millennium Management first reported a position in QTNT in Q2 2014 and held it in 24 quarters. The position peaked at $15.2M in Q4 2019. 15 funds tracked by Wall St. Rank hold QTNT as of Q4 2022.

Millennium Management reported no remaining Quotient Limited Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Millennium Management sold 46,269 Quotient Limited Ordinary Shares shares in Q4 2022, an estimated $278K.
Millennium Management first reported a position in Quotient Limited Ordinary Shares in Q2 2014 and held it in 24 quarters.
Millennium Management's Quotient Limited Ordinary Shares position peaked at $15.2M in Q4 2019.
15 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q4 2022.

Based on Millennium Management's 13F filing for Q4 2022, filed 14 Feb 2023.