Steven Cohen’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Steven Cohen’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	-6,720	Closed	-$1.4M	–	1262
2020 Q4	$1.4M	Sell	6,720 -20,769	-76%	-$4.84M	0.01%	775
2020 Q3	$5.65M	Buy	+27,489	New	+$7.12M	0.03%	535
2020 Q1	–	Sell	-635	Closed	-$242K	–	1173
2019 Q4	$242K	Sell	635 -9,660	-94%	-$3.2M	﹤0.01%	832
2019 Q3	$3.2M	Buy	10,295 +4,382	+74%	+$1.69M	0.02%	530
2019 Q2	$2.21M	Buy	5,913 +852	+17%	+$304K	0.01%	640
2019 Q1	$1.82M	Sell	5,061 -8,462	-63%	-$2.98M	0.01%	711
2018 Q4	$3.31M	Buy	13,523 +5,712	+73%	+$1.5M	0.02%	635
2018 Q3	$2.36M	Sell	7,811 -2,087	-21%	-$626K	0.01%	741
2018 Q2	$3.18M	Buy	+9,898	New	+$2.32M	0.01%	700

Other funds holding QTNT

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 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 Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Steven Cohen's QTNT Position: Q1 2021 in Review

Steven Cohen sold out of Quotient Limited Ordinary Shares (QTNT) in Q1 2021, closing a stake of 6,720 shares — an estimated $1.4M sold.

Steven Cohen first reported a position in QTNT in Q2 2018 and held it in 9 quarters. The position peaked at $5.65M in Q3 2020. 92 funds tracked by Wall St. Rank hold QTNT as of Q1 2021.

Steven Cohen reported no remaining Quotient Limited Ordinary Shares position as of Q1 2021 after selling out during the quarter.
Steven Cohen sold 6,720 Quotient Limited Ordinary Shares shares in Q1 2021, an estimated $1.4M.
Steven Cohen first reported a position in Quotient Limited Ordinary Shares in Q2 2018 and held it in 9 quarters.
Steven Cohen's Quotient Limited Ordinary Shares position peaked at $5.65M in Q3 2020.
92 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q1 2021.

Based on Point72 Asset Management's 13F filing for Q1 2021, filed 17 May 2021.