SM
QTNT

SG3 Management’s Quotient Limited Ordinary Shares QTNT Stock Holding History

SG3 Management’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
Q1 		– Sell
-1,000
Closed -$59.8K – 1487
2021
Q4 		$104K Hold
1,000
– – ﹤0.01% 899
2021
Q3 		$94K Buy
+1,000
New +$125K ﹤0.01% 869

Other funds holding QTNT

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
MS
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
ClearBridge Investments New York $115B AUM 24.78% 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
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SG3 Management's QTNT Position: Q1 2022 in Review

SG3 Management sold out of Quotient Limited Ordinary Shares (QTNT) in Q1 2022, closing a stake of 1,000 shares — an estimated $59.8K sold.

SG3 Management first reported a position in QTNT in Q3 2021 and held it in 2 quarters. The position peaked at $104K in Q4 2021. 76 funds tracked by Wall St. Rank hold QTNT as of Q1 2022.

  • SG3 Management reported no remaining Quotient Limited Ordinary Shares position as of Q1 2022 after selling out during the quarter.
  • SG3 Management sold 1,000 Quotient Limited Ordinary Shares shares in Q1 2022, an estimated $59.8K.
  • SG3 Management first reported a position in Quotient Limited Ordinary Shares in Q3 2021 and held it in 2 quarters.
  • SG3 Management's Quotient Limited Ordinary Shares position peaked at $104K in Q4 2021.
  • 76 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.