Trexquant Investment’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Trexquant Investment’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	-747	Closed	-$156K	–	1592
2020 Q4	$156K	Sell	747 -168	-18%	-$39.1K	0.02%	931
2020 Q3	$188K	Buy	+915	New	+$237K	0.01%	1090
2020 Q1	–	Sell	-774	Closed	-$294K	–	1520
2019 Q4	$294K	Buy	+774	New	+$257K	0.02%	756
2019 Q3	–	Sell	-330	Closed	-$123K	–	1191
2019 Q2	$123K	Buy	+330	New	+$118K	0.01%	736
2019 Q1	–	Sell	-560	Closed	-$137K	–	1408
2018 Q4	$137K	Sell	560 -85	-13%	-$22.3K	0.01%	969
2018 Q3	$195K	Buy	645 +326	+102%	+$97.8K	0.01%	831
2018 Q2	$102K	Buy	+319	New	+$74.7K	0.01%	837

Other funds holding QTNT

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

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

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

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

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trexquant Investment's QTNT Position: Q1 2021 in Review

Trexquant Investment sold out of Quotient Limited Ordinary Shares (QTNT) in Q1 2021, closing a stake of 747 shares — an estimated $156K sold.

Trexquant Investment first reported a position in QTNT in Q2 2018 and held it in 7 quarters. The position peaked at $294K in Q4 2019. 92 funds tracked by Wall St. Rank hold QTNT as of Q1 2021.

Trexquant Investment reported no remaining Quotient Limited Ordinary Shares position as of Q1 2021 after selling out during the quarter.
Trexquant Investment sold 747 Quotient Limited Ordinary Shares shares in Q1 2021, an estimated $156K.
Trexquant Investment first reported a position in Quotient Limited Ordinary Shares in Q2 2018 and held it in 7 quarters.
Trexquant Investment's Quotient Limited Ordinary Shares position peaked at $294K in Q4 2019.
92 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q1 2021.

Based on Trexquant Investment's 13F filing for Q1 2021, filed 13 May 2021.