MIM
QTNT

Monashee Investment Management’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Monashee Investment 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
2020
Q4 		– Sell
-5,625
Closed -$1.16M – 339
2020
Q3 		$1.16M Buy
+5,625
New +$1.46M 0.25% 85
2019
Q1 		– Sell
-6,250
Closed -$1.53M – 149
2018
Q4 		$1.53M Buy
+6,250
New +$1.64M 1.04% 29

Other funds holding QTNT

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
ClearBridge Investments
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

Monashee Investment Management's QTNT Position: Q4 2020 in Review

Monashee Investment Management sold out of Quotient Limited Ordinary Shares (QTNT) in Q4 2020, closing a stake of 5,625 shares — an estimated $1.16M sold.

Monashee Investment Management first reported a position in QTNT in Q4 2018 and held it in 2 quarters. The position peaked at $1.53M in Q4 2018. 105 funds tracked by Wall St. Rank hold QTNT as of Q4 2020.

  • Monashee Investment Management reported no remaining Quotient Limited Ordinary Shares position as of Q4 2020 after selling out during the quarter.
  • Monashee Investment Management sold 5,625 Quotient Limited Ordinary Shares shares in Q4 2020, an estimated $1.16M.
  • Monashee Investment Management first reported a position in Quotient Limited Ordinary Shares in Q4 2018 and held it in 2 quarters.
  • Monashee Investment Management's Quotient Limited Ordinary Shares position peaked at $1.53M in Q4 2018.
  • 105 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q4 2020.

Based on Monashee Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.