Prelude Capital Management’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Prelude Capital 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
2019 Q3	–	Sell	-1,669	Closed	-$624K	–	2192
2019 Q2	$624K	Sell	1,669 -102	-6%	-$36.4K	0.03%	449
2019 Q1	$638K	Buy	+1,771	New	+$623K	0.04%	438
2018 Q4	–	Sell	-259	Closed	-$78K	–	2275
2018 Q3	$78K	Sell	259 -388	-60%	-$116K	﹤0.01%	1022
2018 Q2	$208K	Sell	647 -612	-49%	-$143K	0.01%	745
2018 Q1	$237K	Buy	+1,259	New	+$227K	0.02%	644

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

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FCM

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

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

Prelude Capital Management's QTNT Position: Q3 2019 in Review

Prelude Capital Management sold out of Quotient Limited Ordinary Shares (QTNT) in Q3 2019, closing a stake of 1,669 shares — an estimated $624K sold.

Prelude Capital Management first reported a position in QTNT in Q1 2018 and held it in 5 quarters. The position peaked at $638K in Q1 2019. 81 funds tracked by Wall St. Rank hold QTNT as of Q3 2019.

Prelude Capital Management reported no remaining Quotient Limited Ordinary Shares position as of Q3 2019 after selling out during the quarter.
Prelude Capital Management sold 1,669 Quotient Limited Ordinary Shares shares in Q3 2019, an estimated $624K.
Prelude Capital Management first reported a position in Quotient Limited Ordinary Shares in Q1 2018 and held it in 5 quarters.
Prelude Capital Management's Quotient Limited Ordinary Shares position peaked at $638K in Q1 2019.
81 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q3 2019.

Based on Prelude Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.