DTL
QUOT

Dynamic Technology Lab’s Quotient Technology Inc QUOT Stock Holding History

Dynamic Technology Lab’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
Q4 		– Sell
-55,826
Closed -$325K – 1596
2021
Q3 		$325K Buy
55,826
+37,668
+207% +$316K 0.04% 715
2021
Q2 		$196K Buy
+18,158
New +$242K 0.02% 943
2018
Q2 		– Sell
-22,402
Closed -$293K – 1403
2018
Q1 		$293K Sell
22,402
-19,533
-47% -$247K 0.04% 716
2017
Q4 		$492K Buy
41,935
+16,283
+63% +$226K 0.09% 442
2017
Q3 		$401K Buy
+25,652
New +$354K 0.07% 547
2017
Q2 		– Sell
-14,417
Closed -$137K – 1398
2017
Q1 		$137K Buy
+14,417
New +$159K 0.03% 873
2016
Q4 		– Sell
-11,433
Closed -$152K – 1230
2016
Q3 		$152K Buy
+11,433
New +$152K 0.04% 772

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dynamic Technology Lab's QUOT Position: Q4 2021 in Review

Dynamic Technology Lab sold out of Quotient Technology Inc (QUOT) in Q4 2021, closing a stake of 55,826 shares — an estimated $325K sold.

Dynamic Technology Lab first reported a position in QUOT in Q3 2016 and held it in 7 quarters. The position peaked at $492K in Q4 2017. 143 funds tracked by Wall St. Rank hold QUOT as of Q4 2021.

  • Dynamic Technology Lab reported no remaining Quotient Technology Inc position as of Q4 2021 after selling out during the quarter.
  • Dynamic Technology Lab sold 55,826 Quotient Technology Inc shares in Q4 2021, an estimated $325K.
  • Dynamic Technology Lab first reported a position in Quotient Technology Inc in Q3 2016 and held it in 7 quarters.
  • Dynamic Technology Lab's Quotient Technology Inc position peaked at $492K in Q4 2017.
  • 143 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q4 2021.

Based on Dynamic Technology Lab's 13F filing for Q4 2021, filed 14 Feb 2022.