Paloma Partners’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Paloma Partners’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 Q1	–	Sell	-765	Closed	-$79K	–	2414
2021 Q4	$79K	Buy	+765	New	+$73.3K	﹤0.01%	1804
2021 Q3	–	Sell	-402	Closed	-$59K	–	2116
2021 Q2	$59K	Buy	+402	New	+$64.3K	﹤0.01%	1687
2021 Q1	–	Sell	-928	Closed	-$193K	–	2450
2020 Q4	$193K	Buy	928 +516	+125%	+$120K	0.01%	1394
2020 Q3	$85K	Buy	+412	New	+$107K	﹤0.01%	1927
2020 Q2	–	Sell	-253	Closed	-$40K	–	2296
2020 Q1	$40K	Buy	+253	New	+$66.2K	﹤0.01%	1128
2019 Q3	–	Sell	-417	Closed	-$156K	–	2385
2019 Q2	$156K	Buy	+417	New	+$149K	﹤0.01%	1583
2018 Q3	–	Sell	-3,862	Closed	-$1.24M	–	2055
2018 Q2	$1.24M	Buy	+3,862	New	+$904K	0.02%	637

Other funds holding QTNT

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Paloma Partners's QTNT Position: Q1 2022 in Review

Paloma Partners sold out of Quotient Limited Ordinary Shares (QTNT) in Q1 2022, closing a stake of 765 shares — an estimated $79K sold.

Paloma Partners first reported a position in QTNT in Q2 2018 and held it in 7 quarters. The position peaked at $1.24M in Q2 2018. 76 funds tracked by Wall St. Rank hold QTNT as of Q1 2022.

Paloma Partners reported no remaining Quotient Limited Ordinary Shares position as of Q1 2022 after selling out during the quarter.
Paloma Partners sold 765 Quotient Limited Ordinary Shares shares in Q1 2022, an estimated $79K.
Paloma Partners first reported a position in Quotient Limited Ordinary Shares in Q2 2018 and held it in 7 quarters.
Paloma Partners's Quotient Limited Ordinary Shares position peaked at $1.24M in Q2 2018.
76 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.