TimesSquare Capital Management’s Quotient Limited Ordinary Shares QTNT Stock Holding History

TimesSquare Capital Management’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 Q2	–	Sell	-67,954	Closed	-$3.26M	–	213
2022 Q1	$3.26M	Sell	67,954 -1,133	-2%	-$67.7K	0.04%	191
2021 Q4	$7.16M	Sell	69,087 -11,965	-15%	-$1.15M	0.06%	190
2021 Q3	$7.59M	Sell	81,052 -4,805	-6%	-$600K	0.07%	204
2021 Q2	$12.5M	Sell	85,857 -2,735	-3%	-$437K	0.1%	194
2021 Q1	$13M	Sell	88,592 -6,225	-7%	-$1.23M	0.11%	190
2020 Q4	$19.8M	Sell	94,817 -4,471	-5%	-$1.04M	0.16%	180
2020 Q3	$20.4M	Buy	99,288 +29,530	+42%	+$7.65M	0.19%	172
2020 Q2	$20.6M	Sell	69,758 -3,310	-5%	-$953K	0.2%	175
2020 Q1	$11.5M	Buy	73,068 +27,590	+61%	+$7.22M	0.14%	179
2019 Q4	$17.3M	Buy	+45,478	New	+$15.1M	0.15%	185

Other funds holding QTNT

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Maven Securities St Helier, Jersey $5.2B AUM 44.01% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

TimesSquare Capital Management's QTNT Position: Q2 2022 in Review

TimesSquare Capital Management sold out of Quotient Limited Ordinary Shares (QTNT) in Q2 2022, closing a stake of 67,954 shares — an estimated $3.26M sold.

TimesSquare Capital Management first reported a position in QTNT in Q4 2019 and held it in 10 quarters. The position peaked at $20.6M in Q2 2020. 68 funds tracked by Wall St. Rank hold QTNT as of Q2 2022.

TimesSquare Capital Management reported no remaining Quotient Limited Ordinary Shares position as of Q2 2022 after selling out during the quarter.
TimesSquare Capital Management sold 67,954 Quotient Limited Ordinary Shares shares in Q2 2022, an estimated $3.26M.
TimesSquare Capital Management first reported a position in Quotient Limited Ordinary Shares in Q4 2019 and held it in 10 quarters.
TimesSquare Capital Management's Quotient Limited Ordinary Shares position peaked at $20.6M in Q2 2020.
68 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q2 2022.

Based on TimesSquare Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.