State Board of Administration of Florida Retirement System’s Quotient Limited Ordinary Shares QTNT Stock Holding History

State Board of Administration of Florida Retirement System’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 Q2	–	Sell	-639	Closed	-$31K	–	2475
2022 Q1	$31K	Hold	639	–	–	﹤0.01%	2365
2021 Q4	$66K	Hold	639	–	–	﹤0.01%	2361
2021 Q3	$60K	Hold	639	–	–	﹤0.01%	2384
2021 Q2	$93K	Buy	639 +14	+2%	+$2.24K	﹤0.01%	2361
2021 Q1	$92K	Hold	625	–	–	﹤0.01%	2316
2020 Q4	$130K	Hold	625	–	–	﹤0.01%	2254
2020 Q3	$129K	Hold	625	–	–	﹤0.01%	2173
2020 Q2	$185K	Buy	+625	New	+$180K	﹤0.01%	2086
2018 Q2	–	Sell	-588	Closed	-$111K	–	2431
2018 Q1	$111K	Hold	588	–	–	﹤0.01%	2333
2017 Q4	$116K	Hold	588	–	–	﹤0.01%	2343
2017 Q3	$116K	Buy	588 +95	+19%	+$19K	﹤0.01%	2371
2017 Q2	$145K	Buy	+493	New	+$139K	﹤0.01%	2342

Other funds holding QTNT

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

Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

PVI

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

ClearBridge Investments New York $115B AUM 24.78% 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 $1.81T AUM 41.13% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Board of Administration of Florida Retirement System's QTNT Position: Q2 2022 in Review

State Board of Administration of Florida Retirement System sold out of Quotient Limited Ordinary Shares (QTNT) in Q2 2022, closing a stake of 639 shares — an estimated $31K sold.

State Board of Administration of Florida Retirement System first reported a position in QTNT in Q2 2017 and held it in 12 quarters. The position peaked at $185K in Q2 2020. 68 funds tracked by Wall St. Rank hold QTNT as of Q2 2022.

State Board of Administration of Florida Retirement System reported no remaining Quotient Limited Ordinary Shares position as of Q2 2022 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 639 Quotient Limited Ordinary Shares shares in Q2 2022, an estimated $31K.
State Board of Administration of Florida Retirement System first reported a position in Quotient Limited Ordinary Shares in Q2 2017 and held it in 12 quarters.
State Board of Administration of Florida Retirement System's Quotient Limited Ordinary Shares position peaked at $185K in Q2 2020.
68 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q2 2022.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2022, filed 5 Aug 2022.