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
2019 Q4	–	Sell	-2,500	Closed	-$777K	–	4770
2019 Q3	$777K	Sell	2,500 -3,728	-60%	-$1.44M	﹤0.01%	3000
2019 Q2	$2.33M	Sell	6,228 -2,500	-29%	-$893K	﹤0.01%	2311
2019 Q1	$3.15M	Buy	8,728 +6,228	+249%	+$2.19M	﹤0.01%	2087
2018 Q4	$612K	Buy	+2,500	New	+$656K	﹤0.01%	2837

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.