Walleye Capital’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Walleye Capital’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 Q3	–	Sell	-75,000	Closed	-$720K	–	3689
2022 Q2	$720K	Buy	75,000 +73,230	+4,137%	+$1.56M	0.02%	816
2022 Q1	$85K	Sell	1,770 -3,048	-63%	-$182K	﹤0.01%	1773
2021 Q4	$499K	Buy	4,818 +3,427	+246%	+$328K	0.02%	986
2021 Q3	$130	Buy	+1,391	New	+$174K	﹤0.01%	1272
2021 Q2	–	Sell	-387	Closed	-$57	–	1583
2021 Q1	$57	Buy	+387	New	+$76.5K	﹤0.01%	1059
2020 Q4	–	Sell	-451	Closed	-$93K	–	1177
2020 Q3	$93K	Buy	+451	New	+$117K	0.01%	713
2020 Q2	–	Sell	-1,450	Closed	-$229K	–	1080
2020 Q1	$229K	Buy	+1,450	New	+$380K	0.05%	402

Other funds holding QTNT

Perceptive Advisors New York $5.12B AUM 314.02% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

DMKJ

David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Walleye Capital's QTNT Position: Q3 2022 in Review

Walleye Capital sold out of Quotient Limited Ordinary Shares (QTNT) in Q3 2022, closing a stake of 75,000 shares — an estimated $720K sold.

Walleye Capital first reported a position in QTNT in Q1 2020 and held it in 7 quarters. The position peaked at $720K in Q2 2022. 51 funds tracked by Wall St. Rank hold QTNT as of Q3 2022.

Walleye Capital reported no remaining Quotient Limited Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Walleye Capital sold 75,000 Quotient Limited Ordinary Shares shares in Q3 2022, an estimated $720K.
Walleye Capital first reported a position in Quotient Limited Ordinary Shares in Q1 2020 and held it in 7 quarters.
Walleye Capital's Quotient Limited Ordinary Shares position peaked at $720K in Q2 2022.
51 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q3 2022.

Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.