RBC Europe’s Quotient Limited Ordinary Shares QTNT Stock Holding History

RBC Europe’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	$0	Hold	43	–	–	﹤0.01%	670
2022 Q1	$2K	Hold	43	–	–	﹤0.01%	609
2021 Q4	$4K	Hold	43	–	–	﹤0.01%	578
2021 Q3	$3.99K	Hold	43	–	–	﹤0.01%	1062
2021 Q2	$6.21K	Sell	43 -5	-10%	-$799	﹤0.01%	1029
2021 Q1	$7.01K	Hold	48	–	–	﹤0.01%	962
2020 Q4	$9.93K	Hold	48	–	–	﹤0.01%	881
2020 Q3	$9.79K	Hold	48	–	–	﹤0.01%	799
2020 Q2	$14.1K	Hold	48	–	–	﹤0.01%	691
2020 Q1	$7.53K	Hold	48	–	–	﹤0.01%	761
2019 Q4	$18.1K	Hold	48	–	–	﹤0.01%	671
2019 Q3	$14.8K	Hold	48	–	–	﹤0.01%	707
2019 Q2	$17.8K	Hold	48	–	–	﹤0.01%	679
2019 Q1	$17.2K	Hold	48	–	–	﹤0.01%	682
2018 Q4	$11.7K	Hold	48	–	–	﹤0.01%	756
2018 Q3	$14.4K	Hold	48	–	–	﹤0.01%	764
2018 Q2	$15.3K	Hold	48	–	–	﹤0.01%	741
2018 Q1	$8.97K	Hold	48	–	–	﹤0.01%	858
2017 Q4	$9.43K	Hold	48	–	–	﹤0.01%	851
2017 Q3	$9.39K	Buy	+48	New	+$9.58K	﹤0.01%	850

Other funds holding QTNT

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

Maven Securities St Helier, Jersey $5.06B AUM 59.27% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

PVI

Pura Vida Investments New York $37M AUM 63.54% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

RBC Europe's QTNT Position: Q2 2022 in Review

RBC Europe held its Quotient Limited Ordinary Shares (QTNT) position steady in Q2 2022 at 43 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #670.

RBC Europe first reported a position in QTNT in Q3 2017 and has held it in 20 quarters since. The position peaked at $18.1K in Q4 2019. 68 funds tracked by Wall St. Rank hold QTNT as of Q2 2022.

RBC Europe held 43 shares of Quotient Limited Ordinary Shares worth $0 as of Q2 2022.
RBC Europe left its Quotient Limited Ordinary Shares share count unchanged in Q2 2022.
Quotient Limited Ordinary Shares made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #670 holding.
RBC Europe first reported a position in Quotient Limited Ordinary Shares in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Quotient Limited Ordinary Shares position peaked at $18.1K in Q4 2019.
68 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.