CMBA
QUOT

C.M. Bidwell & Associates’s Quotient Technology Inc QUOT Stock Holding History

C.M. Bidwell & Associates’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
Q2 		– Sell
-15,745
Closed -$257K – 634
2021
Q1 		$257K Sell
15,745
-2,465
-14% -$30.4K 0.19% 87
2020
Q4 		$172K Buy
+18,210
New +$153K 0.14% 138

Other funds holding QUOT

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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 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
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

C.M. Bidwell & Associates's QUOT Position: Q2 2021 in Review

C.M. Bidwell & Associates sold out of Quotient Technology Inc (QUOT) in Q2 2021, closing a stake of 15,745 shares — an estimated $257K sold.

C.M. Bidwell & Associates first reported a position in QUOT in Q4 2020 and held it in 2 quarters. The position peaked at $257K in Q1 2021. 153 funds tracked by Wall St. Rank hold QUOT as of Q2 2021.

  • C.M. Bidwell & Associates reported no remaining Quotient Technology Inc position as of Q2 2021 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 15,745 Quotient Technology Inc shares in Q2 2021, an estimated $257K.
  • C.M. Bidwell & Associates first reported a position in Quotient Technology Inc in Q4 2020 and held it in 2 quarters.
  • C.M. Bidwell & Associates's Quotient Technology Inc position peaked at $257K in Q1 2021.
  • 153 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q2 2021.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2021, filed 13 Aug 2021.