DADC
QUOT

D.A. Davidson & Co’s Quotient Technology Inc QUOT Stock Holding History

D.A. Davidson & Co’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
-16,999
Closed -$183K – 1035
2019
Q2 		$183K Sell
16,999
-15,077
-47% -$153K ﹤0.01% 910
2019
Q1 		$324K Buy
32,076
+8,588
+37% +$88.1K 0.01% 844
2018
Q4 		$251K Buy
23,488
+278
+1% +$3.49K ﹤0.01% 886
2018
Q3 		$360K Sell
23,210
-11,035
-32% -$161K 0.01% 840
2018
Q2 		$449K Buy
34,245
+2,783
+9% +$37.1K 0.01% 741
2018
Q1 		$412K Buy
31,462
+14,325
+84% +$181K 0.01% 756
2017
Q4 		$201K Sell
17,137
-2,646
-13% -$36.7K ﹤0.01% 1013
2017
Q3 		$309K Sell
19,783
-302
-2% -$4.16K 0.01% 836
2017
Q2 		$230K Sell
20,085
-540
-3% -$5.95K 0.01% 908
2017
Q1 		$196K Sell
20,625
-7,871
-28% -$86.9K ﹤0.01% 948
2016
Q4 		$304K Buy
28,496
+757
+3% +$8.81K 0.01% 840
2016
Q3 		$368K Buy
27,739
+799
+3% +$10.6K 0.01% 733
2016
Q2 		$360K Buy
26,940
+12,718
+89% +$146K 0.01% 644
2016
Q1 		$150K Buy
14,222
+2,344
+20% +$17.8K ﹤0.01% 954
2015
Q4 		$81K Sell
11,878
-2,994
-20% -$21.1K ﹤0.01% 1208
2015
Q3 		$133K Hold
14,872
– – ﹤0.01% 985
2015
Q2 		$160K Buy
14,872
+1,348
+10% +$16.9K 0.01% 950
2015
Q1 		$158K Buy
+13,524
New +$176K 0.01% 958

Other funds holding QUOT

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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

D.A. Davidson & Co's QUOT Position: Q3 2019 in Review

D.A. Davidson & Co sold out of Quotient Technology Inc (QUOT) in Q3 2019, closing a stake of 16,999 shares — an estimated $183K sold.

D.A. Davidson & Co first reported a position in QUOT in Q1 2015 and held it in 18 quarters. The position peaked at $449K in Q2 2018. 105 funds tracked by Wall St. Rank hold QUOT as of Q3 2019.

  • D.A. Davidson & Co reported no remaining Quotient Technology Inc position as of Q3 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 16,999 Quotient Technology Inc shares in Q3 2019, an estimated $183K.
  • D.A. Davidson & Co first reported a position in Quotient Technology Inc in Q1 2015 and held it in 18 quarters.
  • D.A. Davidson & Co's Quotient Technology Inc position peaked at $449K in Q2 2018.
  • 105 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2019.

Based on D.A. Davidson & Co's 13F filing for Q3 2019, filed 5 Nov 2019.