CG
QUOT

Cutler Group’s Quotient Technology Inc QUOT Stock Holding History

Cutler Group’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
-3,663
Closed -$39K – 6593
2021
Q2 		$39K Sell
3,663
-1,706
-32% -$22.8K ﹤0.01% 2717
2021
Q1 		$87K Buy
+5,369
New +$66.3K ﹤0.01% 1886
2020
Q3 		– Sell
-66
Closed -$535 – 5396
2020
Q2 		$0 Buy
+66
New +$442 ﹤0.01% 5056
2019
Q3 		– Sell
-2,459
Closed -$22.2K – 4875
2019
Q2 		$26K Buy
+2,459
New +$24.9K ﹤0.01% 2019
2017
Q4 		– Sell
-1,175
Closed -$16.3K – 6200
2017
Q3 		$18K Buy
+1,175
New +$16.2K ﹤0.01% 3247
2017
Q1 		– Sell
-568
Closed -$6K – 7448
2016
Q4 		$6K Buy
568
+400
+238% +$4.66K ﹤0.01% 4813
2016
Q3 		$2K Sell
168
-7,901
-98% -$105K ﹤0.01% 5860
2016
Q2 		$108K Buy
+8,069
New +$92.9K 0.01% 1622
2016
Q1 		– Sell
-1,241
Closed -$9.42K – 7403
2015
Q4 		$8K Buy
+1,241
New +$8.75K ﹤0.01% 4450

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

Cutler Group's QUOT Position: Q3 2021 in Review

Cutler Group sold out of Quotient Technology Inc (QUOT) in Q3 2021, closing a stake of 3,663 shares — an estimated $39K sold.

Cutler Group first reported a position in QUOT in Q4 2015 and held it in 9 quarters. The position peaked at $108K in Q2 2016. 155 funds tracked by Wall St. Rank hold QUOT as of Q3 2021.

  • Cutler Group reported no remaining Quotient Technology Inc position as of Q3 2021 after selling out during the quarter.
  • Cutler Group sold 3,663 Quotient Technology Inc shares in Q3 2021, an estimated $39K.
  • Cutler Group first reported a position in Quotient Technology Inc in Q4 2015 and held it in 9 quarters.
  • Cutler Group's Quotient Technology Inc position peaked at $108K in Q2 2016.
  • 155 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2021.

Based on Cutler Group's 13F filing for Q3 2021, filed 26 Oct 2021.