Squarepoint’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Squarepoint’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
2021 Q4	–	Sell	-524	Closed	-$49K	–	3661
2021 Q3	$49K	Buy	+524	New	+$65.5K	﹤0.01%	2774
2021 Q1	–	Sell	-493	Closed	-$103K	–	3800
2020 Q4	$103K	Buy	493 +192	+64%	+$44.7K	﹤0.01%	2720
2020 Q3	$62K	Buy	+301	New	+$78K	﹤0.01%	2346
2020 Q2	–	Sell	-1,366	Closed	-$216K	–	2616
2020 Q1	$216K	Buy	1,366 +641	+88%	+$168K	0.01%	1448
2019 Q4	$276K	Buy	+725	New	+$240K	﹤0.01%	2083
2018 Q3	–	Sell	-791	Closed	-$254K	–	2292
2018 Q2	$254K	Buy	+791	New	+$185K	﹤0.01%	1452

Other funds holding QTNT

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

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Squarepoint's QTNT Position: Q4 2021 in Review

Squarepoint sold out of Quotient Limited Ordinary Shares (QTNT) in Q4 2021, closing a stake of 524 shares — an estimated $49K sold.

Squarepoint first reported a position in QTNT in Q2 2018 and held it in 6 quarters. The position peaked at $276K in Q4 2019. 84 funds tracked by Wall St. Rank hold QTNT as of Q4 2021.

Squarepoint reported no remaining Quotient Limited Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Squarepoint sold 524 Quotient Limited Ordinary Shares shares in Q4 2021, an estimated $49K.
Squarepoint first reported a position in Quotient Limited Ordinary Shares in Q2 2018 and held it in 6 quarters.
Squarepoint's Quotient Limited Ordinary Shares position peaked at $276K in Q4 2019.
84 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q4 2021.

Based on Squarepoint's 13F filing for Q4 2021, filed 14 Feb 2022.