OSAM
QTNT

O'Shaughnessy Asset Management’s Quotient Limited Ordinary Shares QTNT Stock Holding History

O'Shaughnessy Asset 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
2021
Q4 		– Sell
-4
Closed – – 2725
2021
Q3 		$0 Hold
4
– – ﹤0.01% 2903
2021
Q2 		$1K Hold
4
– – ﹤0.01% 2539
2021
Q1 		$1K Hold
4
– – ﹤0.01% 2330
2020
Q4 		$1K Hold
4
– – ﹤0.01% 2033
2020
Q3 		$1K Hold
4
– – ﹤0.01% 1833
2020
Q2 		$1K Buy
+4
New +$1.15K ﹤0.01% 1689
2020
Q1 		– Sell
-4
Closed -$1K – 1937
2019
Q4 		$1K Buy
+4
New +$1.33K ﹤0.01% 1793

Other funds holding QTNT

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

O'Shaughnessy Asset Management's QTNT Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Quotient Limited Ordinary Shares (QTNT) in Q4 2021, closing a stake of 4 shares.

O'Shaughnessy Asset Management first reported a position in QTNT in Q4 2019 and held it in 7 quarters. The position peaked at $1K in Q2 2021. 84 funds tracked by Wall St. Rank hold QTNT as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Quotient Limited Ordinary Shares position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 4 Quotient Limited Ordinary Shares shares in Q4 2021.
  • O'Shaughnessy Asset Management first reported a position in Quotient Limited Ordinary Shares in Q4 2019 and held it in 7 quarters.
  • O'Shaughnessy Asset Management's Quotient Limited Ordinary Shares position peaked at $1K in Q2 2021.
  • 84 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.