SG Americas Securities
QTNT

SG Americas Securities’s Quotient Limited Ordinary Shares QTNT Stock Holding History

SG Americas Securities’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
-334
Closed -$3K – 3681
2022
Q2 		$3K Buy
+334
New +$7.13K ﹤0.01% 3385
2022
Q1 		– Sell
-568
Closed -$59K – 3622
2021
Q4 		$59K Sell
568
-476
-46% -$45.6K ﹤0.01% 3171
2021
Q3 		$98K Buy
+1,044
New +$130K ﹤0.01% 3670
2021
Q2 		– Sell
-286
Closed -$42K – 3367
2021
Q1 		$42K Buy
+286
New +$56.5K ﹤0.01% 3176
2020
Q3 		– Sell
-821
Closed -$243K – 3695
2020
Q2 		$243K Buy
+821
New +$236K ﹤0.01% 2701

Other funds holding QTNT

PA
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
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SG Americas Securities's QTNT Position: Q3 2022 in Review

SG Americas Securities sold out of Quotient Limited Ordinary Shares (QTNT) in Q3 2022, closing a stake of 334 shares — an estimated $3K sold.

SG Americas Securities first reported a position in QTNT in Q2 2020 and held it in 5 quarters. The position peaked at $243K in Q2 2020. 51 funds tracked by Wall St. Rank hold QTNT as of Q3 2022.

  • SG Americas Securities reported no remaining Quotient Limited Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • SG Americas Securities sold 334 Quotient Limited Ordinary Shares shares in Q3 2022, an estimated $3K.
  • SG Americas Securities first reported a position in Quotient Limited Ordinary Shares in Q2 2020 and held it in 5 quarters.
  • SG Americas Securities's Quotient Limited Ordinary Shares position peaked at $243K in Q2 2020.
  • 51 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q3 2022.

Based on SG Americas Securities's 13F filing for Q3 2022, filed 31 Oct 2022.