WAM
QTNT

Weiss Asset Management’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Weiss Asset Management’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
2019
Q1 		– Sell
-279
Closed -$68K – 570
2018
Q4 		$68K Hold
279
– – ﹤0.01% 418
2018
Q3 		$84K Buy
+279
New +$83.7K 0.01% 175

Other funds holding QTNT

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Weiss Asset Management's QTNT Position: Q1 2019 in Review

Weiss Asset Management sold out of Quotient Limited Ordinary Shares (QTNT) in Q1 2019, closing a stake of 279 shares — an estimated $68K sold.

Weiss Asset Management first reported a position in QTNT in Q3 2018 and held it in 2 quarters. The position peaked at $84K in Q3 2018. 70 funds tracked by Wall St. Rank hold QTNT as of Q1 2019.

  • Weiss Asset Management reported no remaining Quotient Limited Ordinary Shares position as of Q1 2019 after selling out during the quarter.
  • Weiss Asset Management sold 279 Quotient Limited Ordinary Shares shares in Q1 2019, an estimated $68K.
  • Weiss Asset Management first reported a position in Quotient Limited Ordinary Shares in Q3 2018 and held it in 2 quarters.
  • Weiss Asset Management's Quotient Limited Ordinary Shares position peaked at $84K in Q3 2018.
  • 70 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.