RhumbLine Advisers’s Quotient Limited Ordinary Shares QTNT Stock Holding History

RhumbLine Advisers’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	-1,792	Closed	-$86K	–	3321
2022 Q1	$86K	Buy	1,792 +19	+1%	+$1.14K	﹤0.01%	2917
2021 Q4	$184K	Sell	1,773 -9	-0.5%	-$863	﹤0.01%	2852
2021 Q3	$167K	Buy	1,782 +66	+4%	+$8.24K	﹤0.01%	2936
2021 Q2	$250K	Sell	1,716 -25	-1%	-$4K	﹤0.01%	2860
2021 Q1	$256K	Sell	1,741 -87	-5%	-$17.2K	﹤0.01%	2753
2020 Q4	$381K	Buy	1,828 +255	+16%	+$59.4K	﹤0.01%	2559
2020 Q3	$323K	Sell	1,573 -217	-12%	-$56.2K	﹤0.01%	2482
2020 Q2	$530K	Buy	+1,790	New	+$515K	﹤0.01%	2317
2018 Q2	–	Sell	-612	Closed	-$115K	–	2945
2018 Q1	$115K	Buy	612 +38	+7%	+$6.85K	﹤0.01%	2722
2017 Q4	$114K	Sell	574 -119	-17%	-$22.9K	﹤0.01%	2762
2017 Q3	$137K	Buy	693 +9	+1%	+$1.8K	﹤0.01%	2834
2017 Q2	$201K	Buy	+684	New	+$193K	﹤0.01%	2759

Other funds holding QTNT

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

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 New York $115B AUM 24.78% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RhumbLine Advisers's QTNT Position: Q2 2022 in Review

RhumbLine Advisers sold out of Quotient Limited Ordinary Shares (QTNT) in Q2 2022, closing a stake of 1,792 shares — an estimated $86K sold.

RhumbLine Advisers first reported a position in QTNT in Q2 2017 and held it in 12 quarters. The position peaked at $530K in Q2 2020. 68 funds tracked by Wall St. Rank hold QTNT as of Q2 2022.

RhumbLine Advisers reported no remaining Quotient Limited Ordinary Shares position as of Q2 2022 after selling out during the quarter.
RhumbLine Advisers sold 1,792 Quotient Limited Ordinary Shares shares in Q2 2022, an estimated $86K.
RhumbLine Advisers first reported a position in Quotient Limited Ordinary Shares in Q2 2017 and held it in 12 quarters.
RhumbLine Advisers's Quotient Limited Ordinary Shares position peaked at $530K in Q2 2020.
68 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q2 2022.

Based on RhumbLine Advisers's 13F filing for Q2 2022, filed 11 Aug 2022.