Calamos Advisors
QUOT

Calamos Advisors’s Quotient Technology Inc QUOT Stock Holding History

Calamos 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
2021
Q3 		– Sell
-121,053
Closed -$1.31M – 1066
2021
Q2 		$1.31M Sell
121,053
-39,544
-25% -$528K 0.01% 778
2021
Q1 		$2.62M Buy
+160,597
New +$1.98M 0.01% 660

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Calamos Advisors's QUOT Position: Q3 2021 in Review

Calamos Advisors sold out of Quotient Technology Inc (QUOT) in Q3 2021, closing a stake of 121,053 shares — an estimated $1.31M sold.

Calamos Advisors first reported a position in QUOT in Q1 2021 and held it in 2 quarters. The position peaked at $2.62M in Q1 2021. 155 funds tracked by Wall St. Rank hold QUOT as of Q3 2021.

  • Calamos Advisors reported no remaining Quotient Technology Inc position as of Q3 2021 after selling out during the quarter.
  • Calamos Advisors sold 121,053 Quotient Technology Inc shares in Q3 2021, an estimated $1.31M.
  • Calamos Advisors first reported a position in Quotient Technology Inc in Q1 2021 and held it in 2 quarters.
  • Calamos Advisors's Quotient Technology Inc position peaked at $2.62M in Q1 2021.
  • 155 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2021.

Based on Calamos Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.