CCIA
QUOT

Campbell & Co Investment Adviser’s Quotient Technology Inc QUOT Stock Holding History

Campbell & Co Investment Adviser’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
-95,800
Closed -$558K – 875
2021
Q3 		$558K Buy
95,800
+70,400
+277% +$590K 0.18% 181
2021
Q2 		$275K Buy
+25,400
New +$339K 0.11% 348
2021
Q1 		– Sell
-12,334
Closed -$116K – 640
2020
Q4 		$116K Buy
+12,334
New +$104K 0.07% 392

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 $23.3B AUM 26.95% 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

Campbell & Co Investment Adviser's QUOT Position: Q4 2021 in Review

Campbell & Co Investment Adviser sold out of Quotient Technology Inc (QUOT) in Q4 2021, closing a stake of 95,800 shares — an estimated $558K sold.

Campbell & Co Investment Adviser first reported a position in QUOT in Q4 2020 and held it in 3 quarters. The position peaked at $558K in Q3 2021. 143 funds tracked by Wall St. Rank hold QUOT as of Q4 2021.

  • Campbell & Co Investment Adviser reported no remaining Quotient Technology Inc position as of Q4 2021 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 95,800 Quotient Technology Inc shares in Q4 2021, an estimated $558K.
  • Campbell & Co Investment Adviser first reported a position in Quotient Technology Inc in Q4 2020 and held it in 3 quarters.
  • Campbell & Co Investment Adviser's Quotient Technology Inc position peaked at $558K in Q3 2021.
  • 143 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q4 2021.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2021, filed 10 Feb 2022.