UBS AM
QTNT

UBS AM’s Quotient Limited Ordinary Shares QTNT Stock Holding History

UBS AM’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
Q4 		– Sell
-2,487
Closed -$233K – 2926
2021
Q3 		$233K Hold
2,487
– – ﹤0.01% 2667
2021
Q2 		$362K Buy
2,487
+69
+3% +$11K ﹤0.01% 2609
2021
Q1 		$356K Buy
2,418
+565
+30% +$112K ﹤0.01% 2466
2020
Q4 		$386K Buy
1,853
+615
+50% +$143K ﹤0.01% 2368
2020
Q3 		$255K Buy
1,238
+130
+12% +$33.7K ﹤0.01% 2341
2020
Q2 		$328K Buy
1,108
+65
+6% +$18.7K ﹤0.01% 2256
2020
Q1 		$165K Sell
1,043
-33
-3% -$8.64K ﹤0.01% 2333
2019
Q4 		$409K Buy
1,076
+7
+0.7% +$2.32K ﹤0.01% 2301
2019
Q3 		$332K Buy
1,069
+609
+132% +$235K ﹤0.01% 2420
2019
Q2 		$172K Buy
+460
New +$164K ﹤0.01% 2572

Other funds holding QTNT

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

UBS AM's QTNT Position: Q4 2021 in Review

UBS AM sold out of Quotient Limited Ordinary Shares (QTNT) in Q4 2021, closing a stake of 2,487 shares — an estimated $233K sold.

UBS AM first reported a position in QTNT in Q2 2019 and held it in 10 quarters. The position peaked at $409K in Q4 2019. 84 funds tracked by Wall St. Rank hold QTNT as of Q4 2021.

  • UBS AM reported no remaining Quotient Limited Ordinary Shares position as of Q4 2021 after selling out during the quarter.
  • UBS AM sold 2,487 Quotient Limited Ordinary Shares shares in Q4 2021, an estimated $233K.
  • UBS AM first reported a position in Quotient Limited Ordinary Shares in Q2 2019 and held it in 10 quarters.
  • UBS AM's Quotient Limited Ordinary Shares position peaked at $409K in Q4 2019.
  • 84 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q4 2021.

Based on UBS AM's 13F filing for Q4 2021, filed 14 Feb 2022.