PPA
QTNT

Parametric Portfolio Associates’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Parametric Portfolio Associates’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 		$31K Sell
637
-607
-49% -$36.3K ﹤0.01% 3651
2021
Q4 		$129K Buy
1,244
+531
+74% +$50.9K ﹤0.01% 3515
2021
Q3 		$67K Buy
713
+69
+11% +$8.62K ﹤0.01% 3562
2021
Q2 		$94K Buy
+644
New +$103K ﹤0.01% 3492
2021
Q1 		– Sell
-284
Closed -$59K – 4099
2020
Q4 		$59K Buy
+284
New +$66.1K ﹤0.01% 3935
2018
Q1 		– Sell
-255
Closed -$50K – 3976
2017
Q4 		$50K Buy
+255
New +$49K ﹤0.01% 3867

Other funds holding QTNT

PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
PVI
Pura Vida Investments New York $37M AUM 63.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Parametric Portfolio Associates's QTNT Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Quotient Limited Ordinary Shares (QTNT) stake by 49% in Q1 2022, selling an estimated $36.3K and leaving 637 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #3651.

Parametric Portfolio Associates first reported a position in QTNT in Q4 2017 and has held it in 6 quarters since. The position peaked at $129K in Q4 2021. 76 funds tracked by Wall St. Rank hold QTNT as of Q1 2022.

  • Parametric Portfolio Associates held 637 shares of Quotient Limited Ordinary Shares worth $31K as of Q1 2022.
  • Parametric Portfolio Associates sold 607 Quotient Limited Ordinary Shares shares in Q1 2022, an estimated $36.3K.
  • Quotient Limited Ordinary Shares made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3651 holding.
  • Parametric Portfolio Associates first reported a position in Quotient Limited Ordinary Shares in Q4 2017 and has held it in 6 quarters since.
  • Parametric Portfolio Associates's Quotient Limited Ordinary Shares position peaked at $129K in Q4 2021.
  • 76 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.