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QUOT

Centiva Capital’s Quotient Technology Inc QUOT Stock Holding History

Centiva 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
2020
Q2 		– Sell
-10,538
Closed -$68K – 851
2020
Q1 		$68K Buy
+10,538
New +$94.1K ﹤0.01% 528

Other funds holding QUOT

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Centiva Capital's QUOT Position: Q2 2020 in Review

Centiva Capital sold out of Quotient Technology Inc (QUOT) in Q2 2020, closing a stake of 10,538 shares — an estimated $68K sold.

Centiva Capital first reported a position in QUOT in Q1 2020 and held it in 1 quarter. The position peaked at $68K in Q1 2020. 120 funds tracked by Wall St. Rank hold QUOT as of Q2 2020.

  • Centiva Capital reported no remaining Quotient Technology Inc position as of Q2 2020 after selling out during the quarter.
  • Centiva Capital sold 10,538 Quotient Technology Inc shares in Q2 2020, an estimated $68K.
  • Centiva Capital first reported a position in Quotient Technology Inc in Q1 2020 and held it in 1 quarter.
  • Centiva Capital's Quotient Technology Inc position peaked at $68K in Q1 2020.
  • 120 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q2 2020.

Based on Centiva Capital's 13F filing for Q2 2020, filed 14 Aug 2020.