TS
QTNT

Thomas Steyer’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Thomas Steyer’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
2020
Q4 		– Sell
-15,625
Closed -$3.21M – 156
2020
Q3 		$3.21M Buy
+15,625
New +$4.05M 0.02% 116
2020
Q2 		– Sell
-62,500
Closed -$9.88M – 130
2020
Q1 		$9.88M Hold
62,500
– – 0.08% 81
2019
Q4 		$23.8M Buy
62,500
+20,000
+47% +$6.63M 0.16% 78
2019
Q3 		$13.2M Sell
42,500
-20,000
-32% -$7.71M 0.1% 82
2019
Q2 		$23.4M Buy
+62,500
New +$22.3M 0.15% 71
2019
Q1 		– Sell
-60,000
Closed -$21.1M – 69
2018
Q4 		$14.7M Buy
+60,000
New +$15.7M 0.11% 75

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
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
PVI
Pura Vida Investments New York $37M AUM 63.54% 1-Year Est. Return

Thomas Steyer's QTNT Position: Q4 2020 in Review

Thomas Steyer sold out of Quotient Limited Ordinary Shares (QTNT) in Q4 2020, closing a stake of 15,625 shares — an estimated $3.21M sold.

Thomas Steyer first reported a position in QTNT in Q4 2018 and held it in 6 quarters. The position peaked at $23.8M in Q4 2019. 105 funds tracked by Wall St. Rank hold QTNT as of Q4 2020.

  • Thomas Steyer reported no remaining Quotient Limited Ordinary Shares position as of Q4 2020 after selling out during the quarter.
  • Thomas Steyer sold 15,625 Quotient Limited Ordinary Shares shares in Q4 2020, an estimated $3.21M.
  • Thomas Steyer first reported a position in Quotient Limited Ordinary Shares in Q4 2018 and held it in 6 quarters.
  • Thomas Steyer's Quotient Limited Ordinary Shares position peaked at $23.8M in Q4 2019.
  • 105 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q4 2020.

Based on Farallon Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.