Susquehanna International Group
QTNT

Susquehanna International Group’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Susquehanna International Group’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
Q3 		– Sell
-5,650
Closed -$54K – 14672
2022
Q2 		$54K Buy
+5,650
New +$121K ﹤0.01% 11942
2022
Q1 		– Sell
-7,783
Closed -$465K – 14438
2021
Q4 		$806K Buy
7,783
+3,842
+97% +$368K ﹤0.01% 7864
2021
Q3 		$369K Buy
3,941
+3,333
+548% +$416K ﹤0.01% 10113
2021
Q2 		$89K Sell
608
-1,009
-62% -$161K ﹤0.01% 12135
2021
Q1 		$238K Buy
1,617
+516
+47% +$102K ﹤0.01% 11089
2020
Q4 		$229K Buy
1,101
+9
+0.8% +$2.1K ﹤0.01% 9815
2020
Q3 		$224K Buy
1,092
+18
+2% +$4.66K ﹤0.01% 9279
2020
Q2 		$318K Buy
1,074
+532
+98% +$153K ﹤0.01% 8255
2020
Q1 		$86K Sell
542
-1,103
-67% -$289K ﹤0.01% 9420
2019
Q4 		$626K Buy
1,645
+617
+60% +$205K ﹤0.01% 6498
2019
Q3 		$319K Buy
1,028
+516
+101% +$199K ﹤0.01% 8172
2019
Q2 		$191K Buy
+512
New +$183K ﹤0.01% 9167
2019
Q1 		– Sell
-531
Closed -$187K – 10159
2018
Q4 		$130K Buy
531
+216
+69% +$56.6K ﹤0.01% 8079
2018
Q3 		$95K Sell
315
-2,292
-88% -$688K ﹤0.01% 8627
2018
Q2 		$837K Buy
+2,607
New +$610K ﹤0.01% 5728

Other funds holding QTNT

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Susquehanna International Group's QTNT Position: Q3 2022 in Review

Susquehanna International Group sold out of Quotient Limited Ordinary Shares (QTNT) in Q3 2022, closing a stake of 5,650 shares — an estimated $54K sold.

Susquehanna International Group first reported a position in QTNT in Q2 2018 and held it in 15 quarters. The position peaked at $837K in Q2 2018. 51 funds tracked by Wall St. Rank hold QTNT as of Q3 2022.

  • Susquehanna International Group reported no remaining Quotient Limited Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Susquehanna International Group sold 5,650 Quotient Limited Ordinary Shares shares in Q3 2022, an estimated $54K.
  • Susquehanna International Group first reported a position in Quotient Limited Ordinary Shares in Q2 2018 and held it in 15 quarters.
  • Susquehanna International Group's Quotient Limited Ordinary Shares position peaked at $837K in Q2 2018.
  • 51 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q3 2022.

Based on Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.