ASRS
QUOT

Arizona State Retirement System’s Quotient Technology Inc QUOT Stock Holding History

Arizona State Retirement System’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
2022
Q4 		– Sell
-23,255
Closed -$54K – 2270
2022
Q3 		$54K Buy
23,255
+225
+1% +$552 ﹤0.01% 2160
2022
Q2 		$68K Buy
23,030
+1,335
+6% +$6.33K ﹤0.01% 2175
2022
Q1 		$138K Buy
21,695
+164
+0.8% +$1.1K ﹤0.01% 2098
2021
Q4 		$160K Sell
21,531
-86
-0.4% -$585 ﹤0.01% 2137
2021
Q3 		$126K Buy
21,617
+226
+1% +$1.89K ﹤0.01% 2155
2021
Q2 		$231K Sell
21,391
-1,127
-5% -$15K ﹤0.01% 2038
2021
Q1 		$368K Buy
22,518
+222
+1% +$2.74K ﹤0.01% 1703
2020
Q4 		$210K Sell
22,296
-774
-3% -$6.5K ﹤0.01% 1931
2020
Q3 		$170K Buy
23,070
+5,997
+35% +$48.6K ﹤0.01% 1827
2020
Q2 		$125K Sell
17,073
-685
-4% -$4.58K ﹤0.01% 1755
2020
Q1 		$115K Buy
+17,758
New +$159K ﹤0.01% 1635

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
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 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

Arizona State Retirement System's QUOT Position: Q4 2022 in Review

Arizona State Retirement System sold out of Quotient Technology Inc (QUOT) in Q4 2022, closing a stake of 23,255 shares — an estimated $54K sold.

Arizona State Retirement System first reported a position in QUOT in Q1 2020 and held it in 11 quarters. The position peaked at $368K in Q1 2021. 115 funds tracked by Wall St. Rank hold QUOT as of Q4 2022.

  • Arizona State Retirement System reported no remaining Quotient Technology Inc position as of Q4 2022 after selling out during the quarter.
  • Arizona State Retirement System sold 23,255 Quotient Technology Inc shares in Q4 2022, an estimated $54K.
  • Arizona State Retirement System first reported a position in Quotient Technology Inc in Q1 2020 and held it in 11 quarters.
  • Arizona State Retirement System's Quotient Technology Inc position peaked at $368K in Q1 2021.
  • 115 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q4 2022.

Based on Arizona State Retirement System's 13F filing for Q4 2022, filed 8 Feb 2023.