Nicholas Hoffman & Company’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Nicholas Hoffman & Company’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 Q1	–	Sell	-538	Closed	-$204K	–	212
2019 Q4	$204K	Hold	538	–	–	0.06%	192
2019 Q3	$167K	Hold	538	–	–	0.05%	187
2019 Q2	$201K	Hold	538	–	–	0.06%	184
2019 Q1	$194K	Hold	538	–	–	0.06%	178
2018 Q4	$132K	Hold	538	–	–	0.05%	177
2018 Q3	$162K	Hold	538	–	–	0.05%	184
2018 Q2	$173K	Hold	538	–	–	0.06%	169
2018 Q1	$101K	Hold	538	–	–	0.04%	171
2017 Q4	$106K	Hold	538	–	–	0.04%	166
2017 Q3	$106K	Hold	538	–	–	0.04%	161
2017 Q2	$158K	Hold	538	–	–	0.07%	148
2017 Q1	$150K	Buy	+538	New	+$137K	0.07%	147
2016 Q4	–	Sell	-914	Closed	-$286K	–	158
2016 Q3	$286K	Hold	914	–	–	0.16%	114
2016 Q2	$283K	Buy	+914	New	+$349K	0.16%	109

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

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

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 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

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Nicholas Hoffman & Company's QTNT Position: Q1 2020 in Review

Nicholas Hoffman & Company sold out of Quotient Limited Ordinary Shares (QTNT) in Q1 2020, closing a stake of 538 shares — an estimated $204K sold.

Nicholas Hoffman & Company first reported a position in QTNT in Q2 2016 and held it in 14 quarters. The position peaked at $286K in Q3 2016. 84 funds tracked by Wall St. Rank hold QTNT as of Q1 2020.

Nicholas Hoffman & Company reported no remaining Quotient Limited Ordinary Shares position as of Q1 2020 after selling out during the quarter.
Nicholas Hoffman & Company sold 538 Quotient Limited Ordinary Shares shares in Q1 2020, an estimated $204K.
Nicholas Hoffman & Company first reported a position in Quotient Limited Ordinary Shares in Q2 2016 and held it in 14 quarters.
Nicholas Hoffman & Company's Quotient Limited Ordinary Shares position peaked at $286K in Q3 2016.
84 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q1 2020.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2020, filed 11 May 2020.