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
2019
Q3 		– Sell
-16,200
Closed -$4K – 4874
2019
Q2 		$4K Buy
+16,200
New +$164K ﹤0.01% 3290
2018
Q4 		– Sell
-3,800
Closed -$2K – 4786
2018
Q3 		$2K Sell
3,800
-3,400
-47% -$49.6K ﹤0.01% 3627
2018
Q2 		$4K Hold
7,200
– – ﹤0.01% 3296
2018
Q1 		$9K Buy
+7,200
New +$91.2K ﹤0.01% 2906
2016
Q4 		– Sell
-22,900
Closed -$16K – 7532
2016
Q3 		$16K Buy
22,900
+1,300
+6% +$17.3K ﹤0.01% 3682
2016
Q2 		$31K Sell
21,600
-31,700
-59% -$365K ﹤0.01% 2887
2016
Q1 		$55K Buy
53,300
+45,300
+566% +$344K ﹤0.01% 2229
2015
Q4 		$4K Buy
+8,000
New +$56.4K ﹤0.01% 5148

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.