Northern Trust’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Northern Trust’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	-4,009	Closed	-$24K	–	4765
2022 Q3	$24K	Hold	4,009	–	–	﹤0.01%	4523
2022 Q2	$38K	Sell	4,009 -13,833	-78%	-$295K	﹤0.01%	4484
2022 Q1	$856K	Sell	17,842 -737	-4%	-$44K	﹤0.01%	3501
2021 Q4	$1.93M	Sell	18,579 -2,641	-12%	-$253K	﹤0.01%	3236
2021 Q3	$1.99M	Sell	21,220 -431	-2%	-$53.8K	﹤0.01%	3296
2021 Q2	$3.15M	Buy	21,651 +1,092	+5%	+$175K	﹤0.01%	3124
2021 Q1	$3.03M	Sell	20,559 -865	-4%	-$171K	﹤0.01%	3034
2020 Q4	$4.46M	Buy	21,424 +3,679	+21%	+$857K	﹤0.01%	2745
2020 Q3	$3.65M	Buy	17,745 +1,859	+12%	+$482K	﹤0.01%	2730
2020 Q2	$4.7M	Buy	15,886 +15,358	+2,909%	+$4.42M	﹤0.01%	2566
2020 Q1	$83K	Buy	528 +14	+3%	+$3.67K	﹤0.01%	3859
2019 Q4	$196K	Buy	514 +214	+71%	+$71K	﹤0.01%	3802
2019 Q3	$94K	Sell	300 -25	-8%	-$9.64K	﹤0.01%	3934
2019 Q2	$122K	Buy	+325	New	+$116K	﹤0.01%	3930
2018 Q2	–	Sell	-5,897	Closed	-$1.11M	–	4341
2018 Q1	$1.11M	Hold	5,897	–	–	﹤0.01%	3351
2017 Q4	$1.17M	Sell	5,897 -150	-2%	-$28.8K	﹤0.01%	3363
2017 Q3	$1.19M	Sell	6,047 -7	-0.1%	-$1.4K	﹤0.01%	3399
2017 Q2	$1.78M	Buy	+6,054	New	+$1.71M	﹤0.01%	3234

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

Northern Trust's QTNT Position: Q4 2022 in Review

Northern Trust sold out of Quotient Limited Ordinary Shares (QTNT) in Q4 2022, closing a stake of 4,009 shares — an estimated $24K sold.

Northern Trust first reported a position in QTNT in Q2 2017 and held it in 18 quarters. The position peaked at $4.7M in Q2 2020. 15 funds tracked by Wall St. Rank hold QTNT as of Q4 2022.

Northern Trust reported no remaining Quotient Limited Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Northern Trust sold 4,009 Quotient Limited Ordinary Shares shares in Q4 2022, an estimated $24K.
Northern Trust first reported a position in Quotient Limited Ordinary Shares in Q2 2017 and held it in 18 quarters.
Northern Trust's Quotient Limited Ordinary Shares position peaked at $4.7M in Q2 2020.
15 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q4 2022.

Based on Northern Trust's 13F filing for Q4 2022, filed 13 Feb 2023.