Quotient Ltd
US ˙ NASDAQ ˙ JE00BLG2ZQ72
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityQTNT / Quotient Ltd
InstitutionQuantum Capital Management
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Quantum Capital Management closes position in QTNT / Quotient Ltd

On November 14, 2020 - Quantum Capital Management filed a 13F-HR form disclosing ownership of 0 shares of Quotient Ltd (US:QTNT) valued at $0 USD as of September 30, 2020. The entity filed a previous 13F-HR on August 10, 2020 disclosing 237,253 shares of Quotient Ltd. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-11-14 2020-09-30 13F QUOTIENT COM NPV G73268107 0 -237,253 -100.00 0 -100.00
2020-08-10 2020-06-30 13F QUOTIENT COM NPV G73268107 237,253 0 0.00 1,756 87.41 1.0251
2020-05-26 2020-03-31 13F QUOTIENT COM NPV G73268107 237,253 0 0.00 937 -58.47 0.6280
2020-02-21 2019-12-31 13F QUOTIENT COM NPV G73268107 237,253 0 0.00 2,256 22.41 1.0875
2019-11-15 2019-09-30 13F QUOTIENT COM NPV G73268107 237,253 -68,435 -22.39 1,843 -35.51 0.9339
2019-08-14 2019-06-30 13F QUOTIENT SHS G73268107 305,688 -82,614 -21.28 2,858 -18.32 1.5646
2019-05-03 2019-03-31 13F QUOTIENT SHS G73268107 388,302 2,744 0.71 3,499 48.26 1.8846
2019-02-11 2018-12-31 13F QUOTIENT SHS G73268107 385,558 114,597 42.29 2,360 15.35 1.3694
2018-11-08 2018-09-30 13F QUOTIENT SHS G73268107 270,961 217,593 407.72 2,046 376.92 0.7324
2018-08-14 2018-06-30 13F QUOTIENT SHS G73268107 53,368 429
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.