SS
QTNT

Steve Schonfeld’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Steve Schonfeld’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
Q1 		– Sell
-5,601
Closed -$1.17M – 2248
2020
Q4 		$1.17M Sell
5,601
-6,420
-53% -$1.49M 0.02% 757
2020
Q3 		$2.47M Buy
12,021
+3,943
+49% +$1.02M 0.05% 446
2020
Q2 		$2.39M Buy
8,078
+1,704
+27% +$491K 0.06% 363
2020
Q1 		$1.01M Sell
6,374
-14,843
-70% -$3.89M 0.06% 368
2019
Q4 		$8.07M Buy
21,217
+1,300
+7% +$431K 0.2% 133
2019
Q3 		$6.19M Buy
19,917
+12,139
+156% +$4.68M 0.18% 148
2019
Q2 		$2.91M Buy
+7,778
New +$2.78M 0.1% 229
2018
Q3 		– Sell
-1,078
Closed -$346K – 1081
2018
Q2 		$346K Buy
+1,078
New +$252K 0.02% 610
2017
Q4 		– Sell
-1,250
Closed -$247K – 933
2017
Q3 		$247K Sell
1,250
-1,875
-60% -$374K 0.02% 486
2017
Q2 		$920K Buy
+3,125
New +$881K 0.09% 294
2016
Q2 		– Sell
-488
Closed -$172K – 551
2016
Q1 		$172K Buy
+488
New +$199K 0.07% 275

Other funds holding QTNT

PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Steve Schonfeld's QTNT Position: Q1 2021 in Review

Steve Schonfeld sold out of Quotient Limited Ordinary Shares (QTNT) in Q1 2021, closing a stake of 5,601 shares — an estimated $1.17M sold.

Steve Schonfeld first reported a position in QTNT in Q1 2016 and held it in 11 quarters. The position peaked at $8.07M in Q4 2019. 92 funds tracked by Wall St. Rank hold QTNT as of Q1 2021.

  • Steve Schonfeld reported no remaining Quotient Limited Ordinary Shares position as of Q1 2021 after selling out during the quarter.
  • Steve Schonfeld sold 5,601 Quotient Limited Ordinary Shares shares in Q1 2021, an estimated $1.17M.
  • Steve Schonfeld first reported a position in Quotient Limited Ordinary Shares in Q1 2016 and held it in 11 quarters.
  • Steve Schonfeld's Quotient Limited Ordinary Shares position peaked at $8.07M in Q4 2019.
  • 92 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q1 2021.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2021, filed 17 May 2021.