ARTA
QUOT

A.R.T. Advisors’s Quotient Technology Inc QUOT Stock Holding History

A.R.T. Advisors’s Portfolio QUOT Stock Details QUOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-98,183
Closed -$968K – 1121
2019
Q4 		$968K Buy
+98,183
New +$941K 0.05% 576
2019
Q2 		– Sell
-71,383
Closed -$705K – 1710
2019
Q1 		$705K Buy
71,383
+40,220
+129% +$413K 0.04% 617
2018
Q4 		$333K Buy
+31,163
New +$391K 0.02% 886
2018
Q2 		– Sell
-28,362
Closed -$371K – 1843
2018
Q1 		$371K Buy
+28,362
New +$359K 0.01% 1068
2017
Q4 		– Sell
-26,262
Closed -$411K – 1748
2017
Q3 		$411K Buy
26,262
+3,704
+16% +$51.1K 0.02% 891
2017
Q2 		$259K Sell
22,558
-21,500
-49% -$237K 0.01% 1065
2017
Q1 		$420K Buy
+44,058
New +$486K 0.02% 871
2014
Q4 		– Sell
-89,327
Closed -$1.07M – 1721
2014
Q3 		$1.07M Buy
+89,327
New +$1.58M 0.05% 485

Other funds holding QUOT

MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

A.R.T. Advisors's QUOT Position: Q1 2020 in Review

A.R.T. Advisors sold out of Quotient Technology Inc (QUOT) in Q1 2020, closing a stake of 98,183 shares — an estimated $968K sold.

A.R.T. Advisors first reported a position in QUOT in Q3 2014 and held it in 8 quarters. The position peaked at $1.07M in Q3 2014. 113 funds tracked by Wall St. Rank hold QUOT as of Q1 2020.

  • A.R.T. Advisors reported no remaining Quotient Technology Inc position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 98,183 Quotient Technology Inc shares in Q1 2020, an estimated $968K.
  • A.R.T. Advisors first reported a position in Quotient Technology Inc in Q3 2014 and held it in 8 quarters.
  • A.R.T. Advisors's Quotient Technology Inc position peaked at $1.07M in Q3 2014.
  • 113 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.