DSA
QUOT

Davis Selected Advisers’s Quotient Technology Inc QUOT Stock Holding History

Davis Selected Advisers’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
2022
Q1 		– Sell
-3,628,578
Closed -$26.9M – 124
2021
Q4 		$26.9M Sell
3,628,578
-109,337
-3% -$744K 0.13% 55
2021
Q3 		$21.8M Sell
3,737,915
-86,252
-2% -$723K 0.1% 60
2021
Q2 		$41.3M Buy
3,824,167
+52,669
+1% +$703K 0.17% 53
2021
Q1 		$61.6M Sell
3,771,498
-5,558
-0.1% -$68.6K 0.27% 41
2020
Q4 		$35.6M Buy
3,777,056
+26,575
+0.7% +$223K 0.17% 45
2020
Q3 		$27.7M Sell
3,750,481
-111,477
-3% -$903K 0.15% 45
2020
Q2 		$28.3M Buy
3,861,958
+12,179
+0.3% +$81.5K 0.16% 45
2020
Q1 		$25M Sell
3,849,779
-102,959
-3% -$920K 0.17% 49
2019
Q4 		$39M Sell
3,952,738
-256,284
-6% -$2.46M 0.19% 49
2019
Q3 		$32.9M Sell
4,209,022
-317,757
-7% -$2.87M 0.17% 51
2019
Q2 		$48.6M Sell
4,526,779
-214,469
-5% -$2.18M 0.24% 39
2019
Q1 		$46.8M Buy
4,741,248
+179,862
+4% +$1.85M 0.23% 41
2018
Q4 		$48.7M Buy
4,561,386
+289,648
+7% +$3.63M 0.27% 39
2018
Q3 		$66.2M Buy
4,271,738
+353,562
+9% +$5.15M 0.28% 37
2018
Q2 		$51.3M Buy
3,918,176
+900,774
+30% +$12M 0.22% 39
2018
Q1 		$39.5M Buy
3,017,402
+1,226,964
+69% +$15.5M 0.17% 57
2017
Q4 		$21M Buy
1,790,438
+5,270
+0.3% +$73.1K 0.09% 68
2017
Q3 		$27.9M Sell
1,785,168
-24,364
-1% -$336K 0.12% 72
2017
Q2 		$20.8M Buy
1,809,532
+6,897
+0.4% +$76K 0.09% 80
2017
Q1 		$17.2M Sell
1,802,635
-42,792
-2% -$472K 0.07% 84
2016
Q4 		$19.8M Sell
1,845,427
-308,357
-14% -$3.59M 0.09% 70
2016
Q3 		$28.7M Sell
2,153,784
-2,820,182
-57% -$37.5M 0.13% 57
2016
Q2 		$66.7M Sell
4,973,966
-794,643
-14% -$9.15M 0.29% 49
2016
Q1 		$61.1M Sell
5,768,609
-858,314
-13% -$6.52M 0.27% 49
2015
Q4 		$45.2M Buy
6,626,923
+1,324,310
+25% +$9.34M 0.19% 52
2015
Q3 		$47.7M Sell
5,302,613
-137,807
-3% -$1.36M 0.2% 49
2015
Q2 		$58.7M Buy
5,440,420
+519,772
+11% +$6.51M 0.21% 45
2015
Q1 		$57.8M Buy
4,920,648
+4,140,705
+531% +$53.9M 0.2% 46
2014
Q4 		$13.8M Buy
779,943
+289,855
+59% +$4.31M 0.04% 101
2014
Q3 		$5.86M Sell
490,088
-10,032
-2% -$177K 0.02% 154
2014
Q2 		$13.2M Buy
500,120
+22,980
+5% +$512K 0.04% 109
2014
Q1 		$11.8M Buy
+477,140
New +$12.9M 0.03% 111

Other funds holding QUOT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 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
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Davis Selected Advisers's QUOT Position: Q1 2022 in Review

Davis Selected Advisers sold out of Quotient Technology Inc (QUOT) in Q1 2022, closing a stake of 3,628,578 shares — an estimated $26.9M sold.

Davis Selected Advisers first reported a position in QUOT in Q1 2014 and held it in 32 quarters. The position peaked at $66.7M in Q2 2016. 139 funds tracked by Wall St. Rank hold QUOT as of Q1 2022.

  • Davis Selected Advisers reported no remaining Quotient Technology Inc position as of Q1 2022 after selling out during the quarter.
  • Davis Selected Advisers sold 3,628,578 Quotient Technology Inc shares in Q1 2022, an estimated $26.9M.
  • Davis Selected Advisers first reported a position in Quotient Technology Inc in Q1 2014 and held it in 32 quarters.
  • Davis Selected Advisers's Quotient Technology Inc position peaked at $66.7M in Q2 2016.
  • 139 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q1 2022.

Based on Davis Selected Advisers's 13F filing for Q1 2022, filed 12 May 2022.