Pura Vida Investments’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Pura Vida Investments’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 Q4	–	Sell	-153,162	Closed	-$919K	–	268
2022 Q3	$919K	Sell	153,162 -13,388	-8%	-$121K	0.05%	159
2022 Q2	$1.6M	Sell	166,550 -87,385	-34%	-$1.86M	0.09%	147
2022 Q1	$12.2M	Buy	253,935 +37,675	+17%	+$2.25M	0.4%	68
2021 Q4	$22.4M	Buy	216,260 +69,765	+48%	+$6.69M	0.81%	29
2021 Q3	$13.7M	Buy	146,495 +34,852	+31%	+$4.35M	0.42%	62
2021 Q2	$16.3M	Buy	111,643 +57,233	+105%	+$9.15M	0.51%	43
2021 Q1	$8.01M	Sell	54,410 -14,796	-21%	-$2.92M	0.23%	90
2020 Q4	$14.4M	Sell	69,206 -7,166	-9%	-$1.67M	0.52%	50
2020 Q3	$15.7M	Buy	76,372 +44,611	+140%	+$11.6M	0.81%	24
2020 Q2	$9.4M	Sell	31,761 -10,255	-24%	-$2.95M	0.9%	28
2020 Q1	$6.64M	Buy	42,016 +14,756	+54%	+$3.86M	0.79%	33
2019 Q4	$10.4M	Buy	27,260 +13,133	+93%	+$4.35M	0.91%	41
2019 Q3	$4.39M	Buy	14,127 +8,660	+158%	+$3.34M	0.75%	45
2019 Q2	$2.04M	Hold	5,467	–	–	0.31%	84
2019 Q1	$1.97M	Buy	+5,467	New	+$1.92M	0.28%	76

Other funds holding QTNT

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pura Vida Investments's QTNT Position: Q4 2022 in Review

Pura Vida Investments sold out of Quotient Limited Ordinary Shares (QTNT) in Q4 2022, closing a stake of 153,162 shares — an estimated $919K sold.

Pura Vida Investments first reported a position in QTNT in Q1 2019 and held it in 15 quarters. The position peaked at $22.4M in Q4 2021. 15 funds tracked by Wall St. Rank hold QTNT as of Q4 2022.

Pura Vida Investments reported no remaining Quotient Limited Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Pura Vida Investments sold 153,162 Quotient Limited Ordinary Shares shares in Q4 2022, an estimated $919K.
Pura Vida Investments first reported a position in Quotient Limited Ordinary Shares in Q1 2019 and held it in 15 quarters.
Pura Vida Investments's Quotient Limited Ordinary Shares position peaked at $22.4M in Q4 2021.
15 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q4 2022.

Based on Pura Vida Investments's 13F filing for Q4 2022, filed 14 Feb 2023.