Vanguard Group
QTNT

Vanguard Group’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Vanguard 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
Q4 		– Sell
-34,008
Closed -$204K – 4606
2022
Q3 		$204K Hold
34,008
– – ﹤0.01% 4412
2022
Q2 		$327K Sell
34,008
-10,169
-23% -$217K ﹤0.01% 4387
2022
Q1 		$2.12M Sell
44,177
-1,064
-2% -$63.6K ﹤0.01% 3933
2021
Q4 		$4.69M Sell
45,241
-957
-2% -$91.7K ﹤0.01% 3649
2021
Q3 		$4.32M Buy
46,198
+910
+2% +$114K ﹤0.01% 3754
2021
Q2 		$6.59M Sell
45,288
-6,943
-13% -$1.11M ﹤0.01% 3434
2021
Q1 		$7.69M Buy
52,231
+2,739
+6% +$541K ﹤0.01% 3305
2020
Q4 		$10.3M Buy
49,492
+18,681
+61% +$4.35M ﹤0.01% 2975
2020
Q3 		$6.33M Buy
30,811
+22,198
+258% +$5.75M ﹤0.01% 3030
2020
Q2 		$2.55M Buy
8,613
+7,555
+714% +$2.18M ﹤0.01% 3359
2020
Q1 		$167K Hold
1,058
– – ﹤0.01% 3886
2019
Q4 		$403K Buy
1,058
+374
+55% +$124K ﹤0.01% 3833
2019
Q3 		$212K Hold
684
– – ﹤0.01% 3952
2019
Q2 		$256K Buy
+684
New +$244K ﹤0.01% 3935
2018
Q2 		– Sell
-1,953
Closed -$368K – 4139
2018
Q1 		$368K Buy
1,953
+128
+7% +$23.1K ﹤0.01% 3845
2017
Q4 		$361K Buy
1,825
+29
+2% +$5.57K ﹤0.01% 3818
2017
Q3 		$354K Buy
1,796
+18
+1% +$3.59K ﹤0.01% 3809
2017
Q2 		$523K Buy
+1,778
New +$501K ﹤0.01% 3719

Other funds holding QTNT

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group's QTNT Position: Q4 2022 in Review

Vanguard Group sold out of Quotient Limited Ordinary Shares (QTNT) in Q4 2022, closing a stake of 34,008 shares — an estimated $204K sold.

Vanguard Group first reported a position in QTNT in Q2 2017 and held it in 18 quarters. The position peaked at $10.3M in Q4 2020. 15 funds tracked by Wall St. Rank hold QTNT as of Q4 2022.

  • Vanguard Group reported no remaining Quotient Limited Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Vanguard Group sold 34,008 Quotient Limited Ordinary Shares shares in Q4 2022, an estimated $204K.
  • Vanguard Group first reported a position in Quotient Limited Ordinary Shares in Q2 2017 and held it in 18 quarters.
  • Vanguard Group's Quotient Limited Ordinary Shares position peaked at $10.3M in Q4 2020.
  • 15 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q4 2022.

Based on Vanguard Group's 13F filing for Q4 2022, filed 10 Feb 2023.