Arrowstreet Capital
QUOT

Arrowstreet Capital’s Quotient Technology Inc QUOT Stock Holding History

Arrowstreet Capital’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
2021
Q4 		– Sell
-154,335
Closed -$898K – 1815
2021
Q3 		$898K Sell
154,335
-728,316
-83% -$6.1M ﹤0.01% 1324
2021
Q2 		$9.54M Buy
882,651
+159,838
+22% +$2.13M 0.01% 857
2021
Q1 		$11.8M Buy
722,813
+238,385
+49% +$2.94M 0.02% 811
2020
Q4 		$4.56M Sell
484,428
-463,175
-49% -$3.89M 0.01% 1229
2020
Q3 		$6.99M Buy
947,603
+138,088
+17% +$1.12M 0.01% 993
2020
Q2 		$5.93M Buy
809,515
+554,722
+218% +$3.71M 0.01% 986
2020
Q1 		$1.66M Buy
254,793
+157,432
+162% +$1.41M ﹤0.01% 1129
2019
Q4 		$960K Buy
+97,361
New +$933K ﹤0.01% 1346
2017
Q2 		– Sell
-340,123
Closed -$3.25M – 1385
2017
Q1 		$3.25M Buy
+340,123
New +$3.75M 0.01% 679
2016
Q4 		– Sell
-661,424
Closed -$8.8M – 2639
2016
Q3 		$8.8M Buy
+661,424
New +$8.79M 0.03% 484
2015
Q3 		– Sell
-23,000
Closed -$248K – 1534
2015
Q2 		$248K Buy
+23,000
New +$288K ﹤0.01% 1087

Other funds holding QUOT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital's QUOT Position: Q4 2021 in Review

Arrowstreet Capital sold out of Quotient Technology Inc (QUOT) in Q4 2021, closing a stake of 154,335 shares — an estimated $898K sold.

Arrowstreet Capital first reported a position in QUOT in Q2 2015 and held it in 11 quarters. The position peaked at $11.8M in Q1 2021. 143 funds tracked by Wall St. Rank hold QUOT as of Q4 2021.

  • Arrowstreet Capital reported no remaining Quotient Technology Inc position as of Q4 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 154,335 Quotient Technology Inc shares in Q4 2021, an estimated $898K.
  • Arrowstreet Capital first reported a position in Quotient Technology Inc in Q2 2015 and held it in 11 quarters.
  • Arrowstreet Capital's Quotient Technology Inc position peaked at $11.8M in Q1 2021.
  • 143 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q4 2021.

Based on Arrowstreet Capital's 13F filing for Q4 2021, filed 14 Feb 2022.