Virtu Financial’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Virtu Financial’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	-6,134	Closed	-$37K	–	2573
2022 Q3	$37K	Buy	+6,134	New	+$55.3K	﹤0.01%	1269
2021 Q3	–	Sell	-761	Closed	-$111K	–	2218
2021 Q2	$111K	Buy	+761	New	+$122K	0.01%	1182
2021 Q1	–	Sell	-633	Closed	-$132K	–	2240
2020 Q4	$132K	Buy	+633	New	+$147K	0.01%	987
2020 Q3	–	Sell	-596	Closed	-$176K	–	1701
2020 Q2	$176K	Buy	+596	New	+$172K	0.02%	751

Other funds holding QTNT

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu Financial's QTNT Position: Q4 2022 in Review

Virtu Financial sold out of Quotient Limited Ordinary Shares (QTNT) in Q4 2022, closing a stake of 6,134 shares — an estimated $37K sold.

Virtu Financial first reported a position in QTNT in Q2 2020 and held it in 4 quarters. The position peaked at $176K in Q2 2020. 15 funds tracked by Wall St. Rank hold QTNT as of Q4 2022.

Virtu Financial reported no remaining Quotient Limited Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Virtu Financial sold 6,134 Quotient Limited Ordinary Shares shares in Q4 2022, an estimated $37K.
Virtu Financial first reported a position in Quotient Limited Ordinary Shares in Q2 2020 and held it in 4 quarters.
Virtu Financial's Quotient Limited Ordinary Shares position peaked at $176K in Q2 2020.
15 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.