AQR Capital Management
QUOT

AQR Capital Management’s Quotient Technology Inc QUOT Stock Holding History

AQR Capital Management’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
2023
Q1 		– Sell
-37,029
Closed -$127K – 2288
2022
Q4 		$127K Sell
37,029
-203,311
-85% -$575K ﹤0.01% 2124
2022
Q3 		$555K Buy
+240,340
New +$589K ﹤0.01% 1746
2022
Q1 		– Sell
-105,892
Closed -$786K – 2318
2021
Q4 		$786K Sell
105,892
-9,113
-8% -$62K ﹤0.01% 1666
2021
Q3 		$669K Buy
115,005
+40,462
+54% +$339K ﹤0.01% 1746
2021
Q2 		$806K Buy
74,543
+21,380
+40% +$285K ﹤0.01% 1678
2021
Q1 		$869K Sell
53,163
-18,739
-26% -$231K ﹤0.01% 1615
2020
Q4 		$677K Buy
71,902
+12,153
+20% +$102K ﹤0.01% 1672
2020
Q3 		$441K Buy
59,749
+20,819
+53% +$169K ﹤0.01% 1785
2020
Q2 		$285K Buy
38,930
+25,103
+182% +$168K ﹤0.01% 1905
2020
Q1 		$90K Buy
13,827
+3,574
+35% +$31.9K ﹤0.01% 1975
2019
Q4 		$101K Hold
10,253
– – ﹤0.01% 2080
2019
Q3 		$80K Sell
10,253
-2,633
-20% -$23.8K ﹤0.01% 2091
2019
Q2 		$138K Hold
12,886
– – ﹤0.01% 2018
2019
Q1 		$127K Hold
12,886
– – ﹤0.01% 2120
2018
Q4 		$138K Sell
12,886
-3,840
-23% -$48.1K ﹤0.01% 2120
2018
Q3 		$259K Buy
16,726
+156
+0.9% +$2.27K ﹤0.01% 2137
2018
Q2 		$217K Hold
16,570
– – ﹤0.01% 2203
2018
Q1 		$217K Hold
16,570
– – ﹤0.01% 2120
2017
Q4 		$195K Buy
+16,570
New +$230K ﹤0.01% 2158
2017
Q3 		– Sell
-56,637
Closed -$651K – 2303
2017
Q2 		$651K Buy
56,637
+21,630
+62% +$238K ﹤0.01% 1797
2017
Q1 		$334K Sell
35,007
-123
-0.4% -$1.36K ﹤0.01% 1996
2016
Q4 		$378K Buy
35,130
+12,225
+53% +$142K ﹤0.01% 2002
2016
Q3 		$305K Buy
+22,905
New +$305K ﹤0.01% 2077

Other funds holding QUOT

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

AQR Capital Management's QUOT Position: Q1 2023 in Review

AQR Capital Management sold out of Quotient Technology Inc (QUOT) in Q1 2023, closing a stake of 37,029 shares — an estimated $127K sold.

AQR Capital Management first reported a position in QUOT in Q3 2016 and held it in 23 quarters. The position peaked at $869K in Q1 2021. 113 funds tracked by Wall St. Rank hold QUOT as of Q1 2023.

  • AQR Capital Management reported no remaining Quotient Technology Inc position as of Q1 2023 after selling out during the quarter.
  • AQR Capital Management sold 37,029 Quotient Technology Inc shares in Q1 2023, an estimated $127K.
  • AQR Capital Management first reported a position in Quotient Technology Inc in Q3 2016 and held it in 23 quarters.
  • AQR Capital Management's Quotient Technology Inc position peaked at $869K in Q1 2021.
  • 113 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q1 2023.

Based on AQR Capital Management's 13F filing for Q1 2023, filed 15 May 2023.