DMK
QUOT

David M. Knott’s Quotient Technology Inc QUOT Stock Holding History

David M. Knott’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 		$728K Hold
125,000
– – 0.26% 67
2021
Q2 		$1.35M Buy
125,000
+75,000
+150% +$1M 0.48% 49
2021
Q1 		$817K Hold
50,000
– – 0.35% 58
2020
Q4 		$471K Buy
+50,000
New +$420K 0.21% 59

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

David M. Knott's QUOT Position: Q3 2021 in Review

David M. Knott held its Quotient Technology Inc (QUOT) position steady in Q3 2021 at 125,000 shares worth $728K. The position accounts for 0.26% of the portfolio, ranked #67.

David M. Knott first reported a position in QUOT in Q4 2020 and has held it in 4 quarters since. The position peaked at $1.35M in Q2 2021. 155 funds tracked by Wall St. Rank hold QUOT as of Q3 2021.

  • David M. Knott held 125,000 shares of Quotient Technology Inc worth $728K as of Q3 2021.
  • David M. Knott left its Quotient Technology Inc share count unchanged in Q3 2021.
  • Quotient Technology Inc made up 0.26% of David M. Knott's portfolio in Q3 2021, its #67 holding.
  • David M. Knott first reported a position in Quotient Technology Inc in Q4 2020 and has held it in 4 quarters since.
  • David M. Knott's Quotient Technology Inc position peaked at $1.35M in Q2 2021.
  • 155 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2021.

Based on David M. Knott's 13F filing for Q3 2021, filed 12 Nov 2021.