SEI Investments’s Quotient Limited Ordinary Shares QTNT Stock Holding History

SEI 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 Q3	–	Sell	-390	Closed	-$1K	–	2764
2022 Q2	$1K	Buy	+390	New	+$8.32K	﹤0.01%	2638
2022 Q1	–	Sell	-763	Closed	-$75K	–	2692
2021 Q4	$75K	Buy	763 +172	+29%	+$16.5K	﹤0.01%	2562
2021 Q3	$53K	Sell	591 -5,477	-90%	-$684K	﹤0.01%	2529
2021 Q2	$881K	Sell	6,068 -995	-14%	-$159K	﹤0.01%	1861
2021 Q1	$1.04M	Buy	7,063 +80	+1%	+$15.8K	﹤0.01%	1743
2020 Q4	$1.46M	Hold	6,983	–	–	﹤0.01%	1532
2020 Q3	$1.44M	Buy	6,983 +1,625	+30%	+$421K	﹤0.01%	1444
2020 Q2	$1.59M	Sell	5,358 -175	-3%	-$50.4K	﹤0.01%	1364
2020 Q1	$874K	Buy	5,533 +1,106	+25%	+$290K	﹤0.01%	1512
2019 Q4	$1.68M	Buy	4,427 +1,695	+62%	+$562K	0.01%	1414
2019 Q3	$849K	Buy	2,732 +229	+9%	+$88.3K	﹤0.01%	1671
2019 Q2	$936K	Buy	2,503 +613	+32%	+$219K	﹤0.01%	1627
2019 Q1	$680K	Buy	+1,890	New	+$665K	﹤0.01%	1739

Other funds holding QTNT

Perceptive Advisors New York $5.12B AUM 314.02% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

DMKJ

David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SEI Investments's QTNT Position: Q3 2022 in Review

SEI Investments sold out of Quotient Limited Ordinary Shares (QTNT) in Q3 2022, closing a stake of 390 shares — an estimated $1K sold.

SEI Investments first reported a position in QTNT in Q1 2019 and held it in 13 quarters. The position peaked at $1.68M in Q4 2019. 51 funds tracked by Wall St. Rank hold QTNT as of Q3 2022.

SEI Investments reported no remaining Quotient Limited Ordinary Shares position as of Q3 2022 after selling out during the quarter.
SEI Investments sold 390 Quotient Limited Ordinary Shares shares in Q3 2022, an estimated $1K.
SEI Investments first reported a position in Quotient Limited Ordinary Shares in Q1 2019 and held it in 13 quarters.
SEI Investments's Quotient Limited Ordinary Shares position peaked at $1.68M in Q4 2019.
51 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q3 2022.

Based on SEI Investments's 13F filing for Q3 2022, filed 14 Nov 2022.