ProShare Advisors
QTNT

ProShare Advisors’s Quotient Limited Ordinary Shares QTNT Stock Holding History

ProShare Advisors’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
Q2 		– Sell
-373
Closed -$18K – 2248
2022
Q1 		$18K Sell
373
-56
-13% -$3.35K ﹤0.01% 2182
2021
Q4 		$45K Buy
429
+178
+71% +$17.1K ﹤0.01% 2299
2021
Q3 		$24K Sell
251
-258
-51% -$32.2K ﹤0.01% 1996
2021
Q2 		$74K Buy
509
+25
+5% +$4K ﹤0.01% 2325
2021
Q1 		$71K Buy
484
+83
+21% +$16.4K ﹤0.01% 2201
2020
Q4 		$84K Buy
+401
New +$93.4K ﹤0.01% 2010

Other funds holding QTNT

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ProShare Advisors's QTNT Position: Q2 2022 in Review

ProShare Advisors sold out of Quotient Limited Ordinary Shares (QTNT) in Q2 2022, closing a stake of 373 shares — an estimated $18K sold.

ProShare Advisors first reported a position in QTNT in Q4 2020 and held it in 6 quarters. The position peaked at $84K in Q4 2020. 68 funds tracked by Wall St. Rank hold QTNT as of Q2 2022.

  • ProShare Advisors reported no remaining Quotient Limited Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • ProShare Advisors sold 373 Quotient Limited Ordinary Shares shares in Q2 2022, an estimated $18K.
  • ProShare Advisors first reported a position in Quotient Limited Ordinary Shares in Q4 2020 and held it in 6 quarters.
  • ProShare Advisors's Quotient Limited Ordinary Shares position peaked at $84K in Q4 2020.
  • 68 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q2 2022.

Based on ProShare Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.