Renaissance Technologies’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Renaissance Technologies’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	-25,419	Closed	-$153K	–	4571
2022 Q3	$153K	Buy	+25,419	New	+$229K	﹤0.01%	3471
2020 Q4	–	Sell	-8,708	Closed	-$1.79M	–	3826
2020 Q3	$1.79M	Buy	+8,708	New	+$2.26M	﹤0.01%	2205
2020 Q2	–	Sell	-13,393	Closed	-$2.12M	–	3870
2020 Q1	$2.12M	Buy	13,393 +12,848	+2,357%	+$3.36M	﹤0.01%	2021
2019 Q4	$207K	Buy	+545	New	+$181K	﹤0.01%	3189
2019 Q2	–	Sell	-1,270	Closed	-$458K	–	3811
2019 Q1	$458K	Buy	+1,270	New	+$447K	﹤0.01%	2954
2016 Q4	–	Sell	-555	Closed	-$174K	–	3540
2016 Q3	$174K	Buy	+555	New	+$156K	﹤0.01%	3095

Other funds holding QTNT

HCM

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

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

BlackRock New York $5.72T AUM 30.48% 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

Renaissance Technologies's QTNT Position: Q4 2022 in Review

Renaissance Technologies sold out of Quotient Limited Ordinary Shares (QTNT) in Q4 2022, closing a stake of 25,419 shares — an estimated $153K sold.

Renaissance Technologies first reported a position in QTNT in Q3 2016 and held it in 6 quarters. The position peaked at $2.12M in Q1 2020. 15 funds tracked by Wall St. Rank hold QTNT as of Q4 2022.

Renaissance Technologies reported no remaining Quotient Limited Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Renaissance Technologies sold 25,419 Quotient Limited Ordinary Shares shares in Q4 2022, an estimated $153K.
Renaissance Technologies first reported a position in Quotient Limited Ordinary Shares in Q3 2016 and held it in 6 quarters.
Renaissance Technologies's Quotient Limited Ordinary Shares position peaked at $2.12M in Q1 2020.
15 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q4 2022.

Based on Renaissance Technologies's 13F filing for Q4 2022, filed 13 Feb 2023.