CCMLC
QUOT

Cardinal Capital Management LLC (Connecticut)’s Quotient Technology Inc QUOT Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
-626,414
Closed -$6.77M – 58
2021
Q2 		$6.77M Buy
+626,414
New +$8.36M 0.16% 53

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 $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
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Cardinal Capital Management LLC (Connecticut)'s QUOT Position: Q3 2021 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Quotient Technology Inc (QUOT) in Q3 2021, closing a stake of 626,414 shares — an estimated $6.77M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in QUOT in Q2 2021 and held it in 1 quarter. The position peaked at $6.77M in Q2 2021. 155 funds tracked by Wall St. Rank hold QUOT as of Q3 2021.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining Quotient Technology Inc position as of Q3 2021 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 626,414 Quotient Technology Inc shares in Q3 2021, an estimated $6.77M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in Quotient Technology Inc in Q2 2021 and held it in 1 quarter.
  • Cardinal Capital Management LLC (Connecticut)'s Quotient Technology Inc position peaked at $6.77M in Q2 2021.
  • 155 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2021.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2021, filed 15 Nov 2021.