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 Q2	–	Sell	-12,500	Closed	-$600K	–	296
2022 Q1	$600K	Sell	12,500 -28,723	-70%	-$1.72M	0.02%	199
2021 Q4	$4.27M	Buy	41,223 +10,425	+34%	+$999K	0.15%	121
2021 Q3	$2.88M	Buy	+30,798	New	+$3.85M	0.09%	174
2019 Q3	–	Sell	-2,813	Closed	-$1.05M	–	137
2019 Q2	$1.05M	Hold	2,813	–	–	0.16%	90
2019 Q1	$1.01M	Buy	+2,813	New	+$990K	0.14%	91

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 $1.88T AUM 44.46% 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.