WCM
QTNT

Weld Capital Management’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Weld Capital 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
2020
Q4 		– Sell
-1,813
Closed -$373K – 733
2020
Q3 		$373K Buy
1,813
+1,417
+358% +$367K 0.15% 239
2020
Q2 		$117K Buy
+396
New +$114K 0.05% 428

Other funds holding QTNT

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

Weld Capital Management's QTNT Position: Q4 2020 in Review

Weld Capital Management sold out of Quotient Limited Ordinary Shares (QTNT) in Q4 2020, closing a stake of 1,813 shares — an estimated $373K sold.

Weld Capital Management first reported a position in QTNT in Q2 2020 and held it in 2 quarters. The position peaked at $373K in Q3 2020. 105 funds tracked by Wall St. Rank hold QTNT as of Q4 2020.

  • Weld Capital Management reported no remaining Quotient Limited Ordinary Shares position as of Q4 2020 after selling out during the quarter.
  • Weld Capital Management sold 1,813 Quotient Limited Ordinary Shares shares in Q4 2020, an estimated $373K.
  • Weld Capital Management first reported a position in Quotient Limited Ordinary Shares in Q2 2020 and held it in 2 quarters.
  • Weld Capital Management's Quotient Limited Ordinary Shares position peaked at $373K in Q3 2020.
  • 105 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q4 2020.

Based on Weld Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.