State Street’s Quotient Limited Ordinary Shares QTNT Stock Holding History

State Street’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 Q4	–	Sell	-12,268	Closed	-$74K	–	4972
2022 Q3	$74K	Sell	12,268 -61	-0.5%	-$550	﹤0.01%	4562
2022 Q2	$118K	Sell	12,329 -25,244	-67%	-$539K	﹤0.01%	4453
2022 Q1	$1.8M	Buy	37,573 +2,801	+8%	+$167K	﹤0.01%	3607
2021 Q4	$3.6M	Sell	34,772 -3,803	-10%	-$364K	﹤0.01%	3397
2021 Q3	$3.61M	Sell	38,575 -19,968	-34%	-$2.49M	﹤0.01%	3401
2021 Q2	$8.52M	Sell	58,543 -15,138	-21%	-$2.42M	﹤0.01%	2996
2021 Q1	$10.8M	Buy	73,681 +27,497	+60%	+$5.43M	﹤0.01%	2698
2020 Q4	$9.63M	Buy	46,184 +21,231	+85%	+$4.94M	﹤0.01%	2649
2020 Q3	$5.13M	Sell	24,953 -1,211	-5%	-$314K	﹤0.01%	2770
2020 Q2	$7.75M	Buy	26,164 +22,868	+694%	+$6.59M	﹤0.01%	2558
2020 Q1	$521K	Buy	3,296 +476	+17%	+$125K	﹤0.01%	3443
2019 Q4	$1.07M	Buy	2,820 +272	+11%	+$90.2K	﹤0.01%	3389
2019 Q3	$792K	Buy	2,548 +15	+0.6%	+$5.78K	﹤0.01%	3441
2019 Q2	$948K	Buy	2,533 +1,485	+142%	+$530K	﹤0.01%	3425
2019 Q1	$378K	Sell	1,048 -32	-3%	-$11.3K	﹤0.01%	3485
2018 Q4	$264K	Buy	1,080 +90	+9%	+$23.6K	﹤0.01%	3532
2018 Q3	$299K	Buy	990 +737	+291%	+$221K	﹤0.01%	3538
2018 Q2	$81K	Sell	253 -9,684	-97%	-$2.27M	﹤0.01%	3651
2018 Q1	$1.87M	Buy	9,937 +462	+5%	+$83.3K	﹤0.01%	3194
2017 Q4	$1.88M	Buy	9,475 +2,751	+41%	+$529K	﹤0.01%	3209
2017 Q3	$1.32M	Buy	6,724 +852	+15%	+$170K	﹤0.01%	3318
2017 Q2	$1.73M	Buy	+5,872	New	+$1.66M	﹤0.01%	3197

Other funds holding QTNT

HCM

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

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

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street's QTNT Position: Q4 2022 in Review

State Street sold out of Quotient Limited Ordinary Shares (QTNT) in Q4 2022, closing a stake of 12,268 shares — an estimated $74K sold.

State Street first reported a position in QTNT in Q2 2017 and held it in 22 quarters. The position peaked at $10.8M in Q1 2021. 15 funds tracked by Wall St. Rank hold QTNT as of Q4 2022.

State Street reported no remaining Quotient Limited Ordinary Shares position as of Q4 2022 after selling out during the quarter.
State Street sold 12,268 Quotient Limited Ordinary Shares shares in Q4 2022, an estimated $74K.
State Street first reported a position in Quotient Limited Ordinary Shares in Q2 2017 and held it in 22 quarters.
State Street's Quotient Limited Ordinary Shares position peaked at $10.8M in Q1 2021.
15 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q4 2022.

Based on State Street's 13F filing for Q4 2022, filed 14 Feb 2023.