RC
QTNT

Roubaix Capital’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Roubaix Capital’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
2020
Q3 		– Sell
-2,895
Closed -$857K – 76
2020
Q2 		$857K Buy
+2,895
New +$834K 1.14% 45

Other funds holding QTNT

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Roubaix Capital's QTNT Position: Q3 2020 in Review

Roubaix Capital sold out of Quotient Limited Ordinary Shares (QTNT) in Q3 2020, closing a stake of 2,895 shares — an estimated $857K sold.

Roubaix Capital first reported a position in QTNT in Q2 2020 and held it in 1 quarter. The position peaked at $857K in Q2 2020. 112 funds tracked by Wall St. Rank hold QTNT as of Q3 2020.

  • Roubaix Capital reported no remaining Quotient Limited Ordinary Shares position as of Q3 2020 after selling out during the quarter.
  • Roubaix Capital sold 2,895 Quotient Limited Ordinary Shares shares in Q3 2020, an estimated $857K.
  • Roubaix Capital first reported a position in Quotient Limited Ordinary Shares in Q2 2020 and held it in 1 quarter.
  • Roubaix Capital's Quotient Limited Ordinary Shares position peaked at $857K in Q2 2020.
  • 112 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q3 2020.

Based on Roubaix Capital's 13F filing for Q3 2020, filed 3 Nov 2020.